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9:34 AM Town of Ridgway
<br />08/03112 Water Department Fiscal Year 2011
<br />Accrual Basis January through December 2011
<br />Ordinary Income /Expense
<br />Income
<br />Water - Revenues
<br />456WOO • Investment/Designated Reserves
<br />460WOO • Water Service Charges
<br />461WOO • Penalty Fees on Water Charges
<br />462WOO • Transfer Fees - water
<br />463WOO Tap Fees - water
<br />464WOO Material /Labor Reimb - water
<br />465WOO Other -water
<br />Total Water - Revenues
<br />Total Income
<br />Gross Profit
<br />Expense
<br />Water - Personnel
<br />900WOO Water Wages
<br />901WOO Employer Tax Expense (7.65 %)
<br />902WOO Health Insurance
<br />903WOO Retirement Fund (4 %)
<br />904WOO Workers Compensation Insurance
<br />Total Water - Personnel
<br />Water - Admin Expense
<br />911WOO Legal Services
<br />912WOO Auditing Services
<br />914WOO Consulting & Engineering Servs
<br />918WOO Permits - water
<br />920WOO • Insurance (Property /Casualty)
<br />921WOO • Schools & Workshops
<br />Total Water - Admin Expense
<br />Water - Operating Expense
<br />931WOO - Maintenance & Repairs
<br />932WOO • Supplies & Materials
<br />933WOO • Tools
<br />934WOO • Safety Equipment
<br />990WOO • Testing -water
<br />988WOO Meter Replacement
<br />989WOO Plant Expenses - water
<br />928WOO • Other - water
<br />Total Water - Operating Expense
<br />Water - Shop Expense
<br />942W00 • utilities
<br />943WOO • Telephone
<br />941WOO • Office Supplies
<br />951 WOO • Postage - water
<br />930WOO • Computer Services
<br />948WOO - Office Equipment - Leases
<br />949WOO Office Equip - Maint & Repair
<br />947WOO Records Management
<br />Total Water - Shop Expense
<br />Water - Vehicle Expense
<br />960WOO • Gas & Oil
<br />961WOO • Vehicle & Equip Maint & Repair
<br />Total Water - Vehicle Expense
<br />Water - Debt Service
<br />991 WOO • Equipment Lease - John Deere
<br />992W00 • Debt Service - DOLA
<br />993WOO Debt Service - CIORPOA
<br />994WOO Debt Service - Montrose Bank
<br />Jan - Dec 11
<br />142.37
<br />291,124.20
<br />3,960.00
<br />320.00
<br />12, 000.00
<br />4,584.00
<br />1,552.35
<br />313,682.92
<br />313,682.92
<br />313,682.92
<br />115,688.59
<br />8,804.45
<br />21,718.65
<br />4,563.34
<br />2,400.00
<br />153,175.03
<br />3,786.00
<br />2,750.00
<br />1,873.00
<br />310.00
<br />6,949.25
<br />645.00
<br />8,803.61
<br />15,251.68
<br />5.33
<br />160.45
<br />3,090.48
<br />3,166.30
<br />24,719.95
<br />1,349.25
<br />10,441.27
<br />2,630.80
<br />875.43
<br />1,882.75
<br />576.82
<br />767.71
<br />0.00
<br />0.00
<br />4,243.14
<br />1,699.44
<br />2,575.24
<br />9,794.80
<br />22,500.00
<br />15.225.00
<br />16,313.25
<br />56,547.05
<br />17,174.78
<br />5,94258
<br />Budget
<br />350.00
<br />270,000.00
<br />3,000.00
<br />250.00
<br />19, 500.00
<br />2,500,00
<br />3,300.00
<br />298, 900.00
<br />298,900.00
<br />298,900,00
<br />113,506.00
<br />8,683.00
<br />21,906.00
<br />3,871.00
<br />2,400.00
<br />150, 366.00
<br />5,000.00
<br />2,800.00
<br />3,000.00
<br />500.00
<br />6,500.00
<br />1,100.00
<br />18,900.00
<br />7,500.00
<br />16, 500.00
<br />250.00
<br />250.00
<br />5,000.00
<br />7,500.00
<br />22,000.00
<br />1,000.00
<br />12,500.00
<br />5,000.00
<br />1,000.00
<br />2,500,00
<br />560.00
<br />750.00
<br />100.00
<br />200.00
<br />22,610.00
<br />5,000.00
<br />3,000.00
<br />8,000.00
<br />2,575.00
<br />9,795.00
<br />22,500.00
<br />15,225.00
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