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2012 Budget vs. Actual
<br />Category 2012 Budget 1 2012 Actual to Date
<br />2012 Projected to E Comments
<br />Beg! ining Fund Balance 244,7931 244,793
<br />244,7931
<br />Income
<br />Membership Dues
<br />852,193 835,76
<br />835,761
<br />Interest Earned
<br />.00,
<br />3, 00
<br />1,000
<br />Wiscella6e`6us Income
<br />Stock Transfer Fee
<br />Additional Pmt for Water
<br />Additional Pmt for Water
<br />0!
<br />_7721
<br />Oi 0
<br />500 11000
<br />326,800'! 326,800
<br />54,450 54,450
<br />PB\AfW water
<br />other
<br />Total Income
<br />-Funds
<br />856,943',
<br />1,218,2831
<br />1,219,011
<br />Total Available
<br />11101,736
<br />1,463,0761
<br />-1,463-,8-04
<br />. gne
<br />�_
<br />Accounting
<br />Annual Meeting
<br />2,200
<br />501
<br />0;
<br />2,200
<br />50
<br />Bank Charges
<br />25
<br />0
<br />0
<br />Board Expense
<br />350
<br />550
<br />650
<br />Corporate Fee
<br />10
<br />10
<br />10
<br />Engineering Services
<br />100,0001
<br />--10-9-,245
<br />-125,245
<br />Engineering Services
<br />0
<br />4,793
<br />4,793
<br />additional drought relate
<br />Insurance
<br />26,006-
<br />26,772
<br />31,172
<br />Loan Payments
<br />LegalExpenses
<br />Office Supplies
<br />Office Utilities
<br />490,948
<br />I 80,000
<br />4,000
<br />4,200
<br />490,948
<br />132,312
<br />3,658
<br />2,7901
<br />148,312
<br />4,000
<br />4,200
<br />Payroll Taxes
<br />Postage
<br />Miscellaneous taxes - -----
<br />7,500
<br />2,000
<br />50-0
<br />5,9221
<br />9541
<br />3081
<br />_
<br />7,500
<br />500
<br />Office Rent
<br />4,2001
<br />3,500'
<br />uu
<br />4,200
<br />Repairs and M-aint.
<br />Salaries
<br />4,000
<br />37,000
<br />35,032+--36,032
<br />31,5751:
<br />37,000
<br />inc. WF_ Aug
<br />station
<br />Telephone
<br />4,2001
<br />3,5341
<br />Travel Expenses
<br />1,000JI
<br />1,0001
<br />Water Assessments
<br />Water Purchased - other
<br />Water Purchased-_�MW
<br />Water Rights -&penses
<br />16,0001
<br />1 500!
<br />4
<br />29,500
<br />500
<br />20,839
<br />456
<br />326,800
<br />0
<br />20,8391
<br />456
<br />326,800
<br />500
<br />PBWW
<br />Well Testing (by others)
<br />- --- --- - -_
<br />1 27,000
<br />2�,636
<br />________27,000
<br />Other
<br />11 14,000
<br />9,185
<br />14,000
<br />Reveg Monitoring; Sat fi
<br />Total Expense
<br />1,235,047
<br />1,292,861
<br />_comeT__
<br />-
<br />Net-In
<br />1,260.
<br />------
<br />-73,850__
<br />Ending Fund Balance 1_24_6,063��
<br />228,029
<br />170,9431
<br />------- ----
<br />as of 10/26/2012
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