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<br />IDLEDALE HATER Ai'ID SANITATION DUnRICT
<br />1989 final BUDGET
<br />
<br />ACCOUI'.JT I-lAI1E
<br />Beginning Balance
<br />
<br />l<lATER TAP FEES
<br />I'IATER SALES
<br />TURN ON/OFF FEES
<br />
<br />TOTAL OPERATING RECEIPTS
<br />
<br />GF:AtH I NCOt1E
<br />PROPERTY TAXES
<br />SPE. OHNERSHIP TAX
<br />INTEREST INCOnE
<br />LATE FEES
<br />MISCELLANEOUS INCOnE
<br />
<br />TOTAL RECEIPTS
<br />
<br />EXF'END I TURES
<br />POI-~ER PUIIP I NG
<br />CHEJ~lI CALS
<br />SALARIES
<br />SUPPLIES & EXPENSES
<br />PURCHASED I'JATER
<br />
<br />TOTAL OPERATING EXP.
<br />
<br />CAPITAL OUTLAY (LOAN)
<br />GF;N. t'1TN. BANk
<br />L-JATER CON<O:ER'j. BOARD
<br />
<br />GEN. 1,,: ADI'1INISTRATI'JE:
<br />SAL. & DIRECTOR FEES
<br />LEGAL & ACCOUNTING
<br />SUPPLIES AND EXPENSES
<br />INSURANCE
<br />CO. TREAS. COLLECTION FEE
<br />CAP I TAL 1I1PROVEllENTS
<br />GRANT FUNDED
<br />GENERAL
<br />ENGINEER'S REPORT
<br />
<br />TOTAL DISBURSEMENTS
<br />
<br />1 ';-87 ACTUAL
<br />':1;20,386
<br />
<br />28,176
<br />270
<br />
<br />28,446
<br />
<br />10,000
<br />9,675
<br />831
<br />1,114
<br />829
<br />1,399
<br />
<br />52,294
<br />
<br />1,421
<br />
<br />7';7',5
<br />
<br />7,884
<br />12,703
<br />
<br />22,804
<br />
<br />1,574
<br />O..p-I ~ 0
<br />
<br />4 '-',-,"j
<br />,7 c,__,
<br />1,157
<br />1,978
<br />786
<br />146
<br />
<br />8,050
<br />3 , ~3 43
<br />
<br />:3, '7'36
<br />
<br />RECEIPTS OVER (UNDER) DISB. 3,837
<br />
<br />48,457
<br />
<br />ENDING BALANCE
<br />f. Includes $10,000
<br />capita.! .
<br />
<br />for
<br />
<br />lIro.o. ___
<br />
<br />24,223
<br />contingencIes
<br />
<br />1 '7'88 EST.
<br />"$24,223
<br />
<br />28,(H30
<br />300
<br />
<br />28,300
<br />
<br />5(',000
<br />10,160
<br />870
<br />2,500
<br />1,200
<br />282
<br />
<br />9:3,312
<br />
<br />2,330'
<br />
<br />60
<br />8,000
<br />10,5')0
<br />
<br />20,890
<br />
<br />.-. ......c::.-......
<br />L., ":"..-'L..
<br />
<br />,~ -
<br />
<br />- --
<br />
<br />5,100
<br />1,200
<br />3,900
<br />2,100
<br />150
<br />
<br />52,950
<br />4,00')
<br />
<br />92,642
<br />
<br />.570
<br />
<br />24,893
<br />and '*.2,623
<br />
<br />17'89 BUDGET
<br />:1;24,893
<br />
<br />7,000
<br />28,000
<br />300
<br />
<br />35,300
<br />
<br />100,0fW
<br />10, 74~3
<br />880
<br />1,500
<br />1,000
<br />
<br />14'7',420
<br />
<br />:=: ,600
<br />200
<br />9,200
<br />9,500
<br />2',185
<br />
<br />24,685
<br />
<br />.-, '-,C'.-,
<br />J:..,..:.....J~
<br />1,943
<br />
<br />5,200
<br />6,200
<br />3,850
<br />2,300
<br />160
<br />
<br />10'),000
<br />15,000
<br />
<br />161,690
<br />
<br />(12,270)
<br />
<br />* 12,623
<br />for' wor- kin 9
<br />
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