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I
<br /> IWinter Park Water and Sanitation District
<br /> I STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES
<br /> IN FUNDS AVAILABLE -BUDGET AND ACTUAL(BUDGETARY BASIS)
<br /> WATER FUND
<br /> IFor The Year Ended December 31,2010
<br /> Original
<br /> I and Final Variance
<br /> Budgeted Actual Favorable
<br /> Amounts Amounts (Unfavorable)
<br /> IREVENUES
<br /> Charges for services $ 560,000 $ 560,749 $ 749
<br /> I Property taxes 154,700 160,072 5,372
<br /> Specific ownership taxes 6,500 5,796 (704)
<br /> Net investment income 42,000 44,839 2,839
<br /> I Tap fees 23,100 2,541 (20,559)
<br /> Miscellaneous income 5,216-
<br /> Total Revenues 786,300 779,213 (7,087)
<br /> I EXPENDITURES
<br /> Administrative
<br /> Accounting and legal 29,000 24,103 4,897
<br /> I Automobile 1,300 1,038 262
<br /> Bank charges 135 (135)
<br /> County Treasurer's fees 7,735 8,066 (331)
<br /> I Directors fees 3,000 2,650 350
<br /> Employee benefits 17,000 16,783 217
<br /> Insurance 12,000 10,282 1,718
<br /> Licenses and permits 1,500 1,533 (33)
<br /> I Membership fees and publications 6,400 4,100 2,300
<br /> Office labor 64,500 64,497 3
<br /> Office expense 3,500 3,846 (346)
<br /> I Office rent 1,200 1,200 -
<br /> 4
<br /> Payroll taxes 5,500 1,051
<br /> 4,449
<br /> Seminars and training 1,000 358 642
<br /> ITotal Administration 153,635 139,642 13,993
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<br /> I
<br /> (continued)
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