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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 />Printed On: 07/20/12
<br />Budget
<br />Actual YTO
<br />Budget Annual
<br />Remaining
<br />Operating Expenditures
<br />SALARIES - FULL -TIME
<br />203,112.88
<br />279,000.00
<br />75,887.32
<br />SALARIES - PART -TIME
<br />8,023.16
<br />5,000.00
<br />- 3,023.16
<br />PAYROLL TAXES
<br />2,008.52
<br />4,118.00
<br />2,109.48
<br />RETIREMENT PERA
<br />28,404.76
<br />39,192.00
<br />10,787.24
<br />DISABILITY INSURANCE
<br />938.94
<br />3,000.00
<br />2,061.06
<br />LOCAL MILEAGE - STAFF
<br />1,801.77
<br />2,000.00
<br />198.23
<br />LOCAL MILEAGE - BOARD
<br />1,064.60
<br />2,000.00
<br />935.40
<br />MAINTENANCE -VEHICLE
<br />5,718.89
<br />5,500.00
<br />- 218.89
<br />MAINTENANCE - FACILITY
<br />2,745.61
<br />- 2,746.61
<br />MAINTENANCE - OFFICE EQUIPMENT
<br />2,394.33
<br />2,000.00
<br />- 394.33
<br />MAINTENANCE - FIELD EQUIPMENT
<br />41,245.97
<br />122,500.00
<br />61,254.03
<br />MAINTENANCE - FLUMES & WEIRS
<br />3,180.50
<br />- 3,180.50
<br />MAINTENANCE - COMPUTER
<br />64.44
<br />2,000.00
<br />1,935.56
<br />MAINTENANCE - OTHER
<br />3,584.81
<br />11,500.00
<br />7,915.19
<br />SUPPLIES - FUEL
<br />7,264.58
<br />13,500.00
<br />8,235.42
<br />SUPPLIES - OFFICE
<br />10,047.14
<br />20,000.00
<br />9,952.86
<br />SUPPLIES - FIELD
<br />11,384.17
<br />11,000.00
<br />- 384.117
<br />SUBSCRIPTIONS & MEMBERSHIPS
<br />773.58
<br />- 773.58
<br />PROFESSIONAL - LEGAL
<br />6,946.98
<br />56,350.00
<br />49,403.02
<br />LEGAL APPLICATIONS AND DECREES
<br />199,049.14
<br />473,000.00
<br />273,950.86
<br />LEGAL AUG PLAN
<br />31,090.87
<br />100,000.00
<br />68,909.13
<br />PROFESSIONAL -AUDIT
<br />5,000.00
<br />5,500.00
<br />500.00
<br />PROFESSIONAL - ACCOUNTING
<br />6,747.50
<br />3,000.00
<br />- 3,747.50
<br />PROFESSIONAL - ENGINEERING
<br />66,498.50
<br />61,500.00
<br />- 4,998.50
<br />ENGINEERING APPLICATIONSIDECRE
<br />302,063.09
<br />375,000.00
<br />72,938.91
<br />ENGINEERING AUG PLAN
<br />57,477.01
<br />87,000.00
<br />29,522.99
<br />PROFESSIONAL- COMPUTER
<br />3,292.06
<br />5,000.00
<br />1,707.94
<br />BUSINESS MEALS - STAFF & OTHER
<br />1,243.87
<br />1,500.00
<br />258.13
<br />BUSINESS MEALS - BOARD
<br />2,006.62
<br />2,000.00
<br />-6.52
<br />DIRECTOR FEES
<br />22,298.99
<br />36,000.00
<br />13,701.01
<br />EQUIPMENT RENTAL
<br />293.16
<br />7,000.00
<br />6,706.84
<br />FACILITY RENTAL FEE
<br />178.98
<br />-178.88
<br />INSURANCE
<br />16,127.00
<br />18,000.00
<br />1,873.00
<br />BANK FEES
<br />379.16
<br />1,500.00
<br />1,120.84
<br />POSTAGE & SHIPPING
<br />2,253.18
<br />6,000.00
<br />3,746.82
<br />PRINTING & REPRODUCTION
<br />3,054.14
<br />5,000.00
<br />1,945.86
<br />PUBLIC INFORMATION
<br />16,188.65
<br />14,000.00
<br />- 2,188.65
<br />TELEPHONE
<br />7,206.86
<br />7,600.00
<br />293.14
<br />TREASURER'S FEES
<br />7,940.16
<br />15,000.00
<br />7,059.84
<br />UTILITIES
<br />66,696.05
<br />73,000.00
<br />6,303.95
<br />WELL METERING PROGRAM
<br />1146,713.20
<br />146,864.00
<br />160.80
<br />WATER LEASES - DITCH
<br />3,018.24
<br />20,000.00
<br />16,981.76
<br />WATER STOCK ASSESSMENTS
<br />15,975.63
<br />15,000.00
<br />- 975.63
<br />WATER LEASES - EFFLUENT
<br />315,408.00
<br />501,000.00
<br />185,592.00
<br />WATER LEASES - RECHARGE
<br />63,169.32
<br />27,000.00
<br />- 36,189.32
<br />WATER LEASES - STORAGE
<br />72,895.00
<br />100,000.00
<br />27,105.00
<br />WATER LEASES - DISTRICT
<br />15,360.00
<br />15,360.00
<br />Printed On: 07/20/12
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