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<br /> Winter Park Water and Sanitation District
<br /> STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES I
<br /> IN FUNDS AVAILABLE-BUDGET AND ACTUAL(BUDGETARY BASIS)
<br /> WATER FUND
<br /> For The Year Ended December 31,2010
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<br /> (continued)
<br /> Original Variance I
<br /> Budgeted Actual Favorable
<br /> Amounts Amounts (Unfavorable)
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<br /> Maintenance
<br /> Automobile 2,600 1,382 1,218 I
<br /> Contract maintenance and project costs 56,500 51,976 4,524
<br /> Employee benefits 22,700 22,582 118
<br /> Engineering 36,300 63,874 (27,574) I
<br /> Labor 86,000 72,390 13,610
<br /> Miscellaneous 4,500 922 3,578
<br /> Payroll taxes 8,500 11,057 (2,557)
<br /> Seminars and training 3,000 3,371 (371) '
<br /> Supplies 15,000 15,315 (315)
<br /> Utilities 60,000 58,266 1,734
<br /> Water rights professional services 25,000 29,633 (4,633)
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<br /> Water testing 15,000 11,384 3,616
<br /> Total Maintenance 335,100 342,152 (7,052)
<br /> Debt service-principal 97,120 97,120 - I
<br /> Debt service-interest 46,552 45,910 642
<br /> Capital outlay 4,727,759 90,053 4,637,706
<br /> Total Expenditures 5,360,166 714,877 4,645,289
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<br /> EXCESS (DEFICIT) OF REVENUES
<br /> OVER(UNDER) EXPENDITURES (4,573,866) 64,336 4,638,202
<br /> BEGINNING FUNDS AVAILABLE 4,730,361 4,823,858 93,497
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<br /> ENDING FUNDS AVAILABLE $ 156,495 $ 4,888,194 $ 4,731,699
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