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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 /> I SEWER FUND
<br /> For The Year Ended December 31, 2010
<br /> IOriginal
<br /> and Final Variance
<br /> I Budgeted Actual Favorable
<br /> Amounts Amounts (Unfavorable)
<br /> I REVENUES
<br /> Charges for services $ 735,000 $ 754,547 $ 19,547
<br /> Property taxes 283,500 292,845 9,345
<br /> I Specific ownership taxes 9,000 10,575 1,575
<br /> Net investment income 42,000 52,400 10,400
<br /> Tap fees 23,100 2,541 (20,559)
<br /> I Miscellaneous income 24,659 29,103 4,444
<br /> Total Revenues 1,117,259 1,142,011 24,752
<br /> IEXPENDITURES
<br /> Administrative
<br /> I Accounting and legal 29,000 23,982 5,018
<br /> Automobile 1,300 1,038 262
<br /> Bank charges - -
<br /> l County Treasurer's fees 14,175 14,753 (578)
<br /> Directors fees 3,000 2,650 350
<br /> Employee benefits 17,000 16,783 217
<br /> I Insurance 12 000 10,282 1,718
<br /> Licenses and permits 3,000 2,240 760
<br /> Membership fees and publications 4,800 3,851 949
<br /> I Miscellaneous - -
<br /> Office labor 64,500 64,497 3
<br /> Office expense 3,800 3,659 141
<br /> I Office rent 1,200 1,200 -
<br /> Payroll taxes 5,500 1,050 4,450
<br /> Seminars and training 1,000 358 642
<br /> ITotal Administration 160,275 146,343 13,932
<br /> I
<br /> I
<br /> (continued)
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