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MORGAN COUNTY QUALITY WATER DISTRICT
<br /> Budgetary Comparison Schedule
<br /> For the Year Ended December 31,2010
<br /> r
<br /> Variance with I
<br /> Budgeted Amounts Final Budget
<br /> Favorable
<br /> Original Final Actual (Unfavorable)
<br /> Operating revenues
<br /> Water sales $ 2,390,000 $ 2,390,000 $ 2,249,939 $ (140,061)
<br /> Reimbursement 1,000 1,000 266,424 265,424
<br /> Miscellaneous 7,200 7,200 18,341 11,141
<br /> Total operating revenues 2,398,200 2,398,200 2,534,704 136,504
<br /> Operating expenses
<br /> Capital purchases 1,740,000 1,740,000 1,367,590 372,410
<br /> Salaries 572,840 572,840 484,375 88,465
<br /> Employee benefits 157,164 157,164 207,002 (49,838)
<br /> Office supplies 33,000 33,000 41,439 (8,439)
<br /> Office utilities 16,500 16,500 14,057 2,443
<br /> Insurance 35,000 35,000 35,208 (208) I
<br /> Repairs and maintenance 145,000 145,000 99,739 45,261
<br /> Vehicle and travel 49,500- 49,500 47,370 2,130
<br /> Tools and supplies 16,500 16,500 10,338 6,162
<br /> Advertising 3,500 3,500 2,401 1,099 I
<br /> Legal and professional 149,000 149,000 273,433 (124,433)
<br /> Engineering 67,000 67,000 196,533 (129,533)
<br /> Director fees 10,000 • 10,000 8,000 2,000
<br /> County treasurer fees 3,010 3,010 2,850 160
<br /> Classes and seminars 6,000 6,000 5,585 415
<br /> Water expense 42,000 42,000 50,671 (8,671)
<br /> Power purchases 187,000 187,000 194,205 (7,205) I
<br /> Contract labor 3,000 3,000 2,030 970
<br /> Depletion 33,000 33,000 33,000
<br /> Capital outlay 7,700 (7,700)
<br /> Miscellaneous 46,000 46,000 19,119 26,881
<br /> Total operating expenses 3,315,014 3,315,014 3,069,645 245,369
<br /> Operating loss (916,814) (916,814) (534,941) 381,873 '
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