PINE RIVER IRRIGATION DISTRICT
<br /> SCHEDULE OF REVENUE& EXPENDITURES - OPERATIONS
<br /> WITH BUDGET COMPARISON - (NON-GAAP)
<br /> YEAR ENDED DECEMBER 31, 1994
<br /> VARIANCE
<br /> FAVORABLE
<br /> BUDGET ACTUAL (UNFAVORABLE)
<br /> APPROPRIATED RETAINED EARNINGS $ 100,000 $ 100,000 $ -0-
<br /> REVENUE:
<br /> Operating:
<br /> Water User Charges 64,705 82,703 17,998
<br /> Operating Reimbursements 89,100 106,081 16,981
<br /> Interest Income 16,000 14,394 (1,606)
<br /> Other Income 3.000 5.572 2,572
<br /> TOTAL REVENUE 272,805 308.750 35.945
<br /> EXPENDITURES:
<br /> Operations:
<br /> Salaries & Benefits 70,631 84,748 (14,117)
<br /> Repairs 5,000 6,981 (1,981)
<br /> Utilities 8,000 6,427 1,573
<br /> Supplies 9,000 16,535 (7,535)
<br /> Vehicle Expense 5,000 6,867 (1,867)
<br /> Structures & Facilities 29,000 24,847 4,153
<br /> Insurance 8,100 8,019 81
<br /> Capital Outlay 126,200 113,281 12,919
<br /> Administrative:
<br /> Directors 2,000 2,010 ( 10)
<br /> Legal 5,000 5,757 ( 757)
<br /> Audit & Accounting 3,000 4,387 (1,387)
<br /> Consultants 1,274 519 755
<br /> Training 300 -0- 300
<br /> Meeting Expense 200 133 67
<br /> Bonds 100 119 ( 19)
<br /> TOTAL EXPENDITURES 272,805 280,630 ( 7,825)
<br /> EXCESS OF REVENUES AND
<br /> RESOURCES OVER EXPENDITURES $ 0 $ 28,120 $ 28,120
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