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2012 Budget vs.Actual
<br /> Category 2012 Budget 2012 Actual to Date 2012 Projected to EOY Comments
<br /> Beginning Fund Balance 244,793111, 244,793 244,7931
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<br /> Income f 1-
<br /> Membership Dues 4 852,193: 835,761 835,761
<br /> Interest Earned 3,000 772! 1,000
<br /> Miscellaneous Income 0 01 0
<br /> Stock Transfer Fee 1,7501 500, 1,000
<br /> Additional Pmt for Water _ 1 326,8001 326,800 PBWW water
<br /> Additional Pmt for Water 54,4501 _ 54,450 other
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<br /> Total Income 856,943 1,218,283 1,219,011
<br /> Total Funds Available 1,101,736 1,463,076 1,463,804`
<br /> Expense _ I
<br /> Accounting 2,200 250 2,200
<br /> Annual Meeting 50 0 50 T __
<br /> Bank Charges i 25 0 0 _
<br /> • Board Expense 350 550 650
<br /> Corporate Fee 10 10 10
<br /> Engineering Services 100,000 109,245 125,245
<br /> Engineering Services _ 0 4,793 4,793 additional drought relate
<br /> 'Insurance 26,000 26,772 31,172
<br /> Loan Payments 490,948 490,948 490,948
<br /> Legal Expenses 80,000 132,312 148,3121
<br /> Office Supplies 4,000 3,658 4,000 _
<br /> Office Utilities 4,200 2,790' 4,200
<br /> Payroll Taxes 7,5001 -� 5,922 7,500,
<br /> Postage 2,000 954 1,254
<br /> Miscellaneous Taxes 500 308 500
<br /> Office Rent 4,200 3,500 4,200
<br /> Repairs and Maint. 4,000 35,032 36,032 inc.WF Aug station
<br /> Salaries 37,000 31,575' 37,000
<br /> Telephone ! 4,200 3,5341 4,200 _
<br /> Travel Expenses 1,000 r _ 678 1,000
<br /> Water Assessments 16,000 20,839 20,839
<br /> Water Purchased-other 500 456 456
<br /> Water Purchased-PBWW 29,500' 326,800 326,800 PBWW
<br /> Water Rights Expenses 500 0 500
<br /> Well Testing(by others) 27,000 24,936 27,000
<br /> Other 14,000 9,185 14,000 Reveg Monitoring;Sat fr
<br /> Total Expense 855,683 1,235,047 1,292,861
<br /> Net Income 1,2601 -16,764 -73,850
<br /> Ending Fund Balance 246,053 228,029 170,943
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<br /> as of 10/26/2012
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