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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 <br /> 13 <br />