|
WAS Operating Fund
<br />Statement of Revenues and Expenditures
<br />Budget Analysis
<br />For the Period from January 1, 2010 to December 31, 2010
<br />CAPITAL EXPENDITURES
<br />LAND ACQUISITION & CONSTRUCTN
<br />13,049.39
<br />192,500.00
<br />Budget
<br />BUILDING & IMPROVEMENTS
<br />Actual YTD Budget Annual
<br />Remaining
<br />REVENUES
<br />FURNITURE & FIXTURES UL
<br />3,000.00
<br />GENERAL PROPERTY TAXES -ADAMS
<br />4,680.38
<br />4,677.00
<br />-3.38
<br />GENERAL PROPERTY TAXES -WELD
<br />519,599.75
<br />519,244.00
<br />- 365.75
<br />GENERAL PROPERTY TAXES- MORGAN
<br />3,624.97
<br />3,626.00
<br />1.03
<br />PRIOR YEAR TAXES - WELD
<br />-14.84
<br />17,516.33
<br />14.84
<br />PRIOR YEAR TAXES - MORGAN
<br />0.90
<br />-0.90
<br />SPECIFIC OWNERSHIP TAX -ADAMS
<br />307.83
<br />250.00
<br />-57.83
<br />SPECIFIC OWNERSHIP TAX -WELD
<br />32,184.37
<br />19,000.00
<br />- 13,184.37
<br />SPECIFIC OWNERSHIP TAX - MORGAN
<br />326.13
<br />300.00
<br />-26.13
<br />INTEREST DELINQUENT TAX -ADAMS
<br />165.68
<br />99.00
<br />- 165.58
<br />INTERSET DELINQUENT TAX -WELD
<br />42.10
<br />1,906.85
<br />-42.10
<br />INTEREST DELINQUENT TAX- MORGAN
<br />12.69
<br />46,169.33
<br />-12.69
<br />CLASS D ASSESSMENTS -ADAMS
<br />20,404.80
<br />26,500.00
<br />8,095.40
<br />CLASS D ASSESSMENTS - WELD
<br />265,178.98
<br />248,000.00
<br />- 17,178.98
<br />CLASS D ASSESSMENTS - MORGAN
<br />105,391.57
<br />134,000.00
<br />28,608.43
<br />EARNINGS ON INVESTMENTS
<br />2,509.09
<br />8,000.00
<br />5,490.91
<br />Transfer In
<br />24.87
<br />1,182,369.00
<br />1,182,335.13
<br />MISC REVENUE
<br />28,381.25
<br />6,000.00
<br />- 22,381.25
<br />MISC REVENUE OWNER CHANGE
<br />400.00
<br />- 400.00
<br />WATER LEASES - GRAVEL PITS
<br />500,00
<br />- 500.00
<br />WATER LEASES- EFFLUENT
<br />10,000.00
<br />10,000.00
<br />BOND PROCEEDS
<br />147,868.00
<br />- 147,868.00
<br />FEDERAL GRANT
<br />64,352.00
<br />21,500.00
<br />- 42,852.00
<br />SALE OF ASSETTS
<br />708,142.40
<br />- 708,142.40
<br />TOTAL REVENUES
<br />1,904,082.62
<br />2,183,457.00
<br />279,374.38
<br />CAPITAL EXPENDITURES
<br />LAND ACQUISITION & CONSTRUCTN
<br />13,049.39
<br />192,500.00
<br />179,450.61
<br />BUILDING & IMPROVEMENTS
<br />5,145.00
<br />- 5,145.00
<br />FURNITURE & FIXTURES UL
<br />3,000.00
<br />3,000.00
<br />DELIVERY STRUCTURES
<br />-0.33
<br />225,000.00
<br />225,000.33
<br />DELIVERY STRUCTURES UL
<br />2,946.44
<br />-2,946.44
<br />MEASURING DEVICES
<br />10,000.00
<br />10,000.00
<br />VEHICLE
<br />17,516.33
<br />5,000.00
<br />- 12,516.33
<br />FLUMES & WEIRS
<br />20,000.00
<br />20,000.00
<br />FLUMES & WEIRS UL
<br />527.00
<br />- 527.00
<br />OFFICE EQUIPMENT
<br />-0.43
<br />3,000.00
<br />3,000.43
<br />COMPUTER SOFTWARE
<br />0.20
<br />5,800.00
<br />5,799.80
<br />OFFICE EQUIPMENT UL
<br />99.00
<br />-99.00
<br />COMPUTER SOFTWARE UL
<br />1,906.85
<br />- 1,906.85
<br />FIELD EQUIPMENT
<br />46,169.33
<br />104,000.00
<br />67,830.67
<br />FIELD EQUIPMENT UL
<br />10,601.52
<br />. 10,601.52
<br />COMPUTER HARDWARE
<br />8,000.00
<br />8,000.00
<br />COMPUTER HARDWARE UL
<br />5,543.41
<br />- 5,543.41
<br />WATER PURCHASSES
<br />360,000.00
<br />- 350,000.00
<br />TOTAL CAPITAL EXPENDITURES
<br />453,503.71
<br />676,300.00
<br />122,795.29
<br />Printed On: 07!20!12
<br />
|