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<br />WEST DIVIDE WATER CONSERVANCY DISTRICT
<br />
<br />.
<br />:.
<br />.
<br />
<br />SCHEDULE OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL
<br />(NON-GAAP BUDETARY BASIS)
<br />
<br />Year ended December 31, 1987
<br />
<br />'EVENUES
<br />OPERATING
<br />Charges
<br />
<br />.
<br />.
<br />.
<br />.
<br />
<br />EXPENDITURES
<br />. OPERATING
<br />Engineering
<br />
<br />
<br />.
<br />.
<br />.
<br />.
<br />I
<br />.
<br />I
<br />I
<br />I
<br />I
<br />
<br />for services
<br />
<br />NON-OPERATING
<br />General property taxes
<br />Specific ownership tax
<br />Interest income
<br />Other
<br />
<br />TOTAL NON-OPERATING REVENUES
<br />
<br />TOTAL REVENUES
<br />
<br />ADMINISTRATIVE
<br />Legal and accounting
<br />Salaries
<br />Board expenses
<br />Rent
<br />Office supplies and expense
<br />Ut il i ties
<br />Dues and subscriptions
<br />Insurance and surety bonds
<br />payroll taxes
<br />Contingency
<br />Other
<br />
<br />TOTAL ADMINISTRATIVE
<br />EXPENDITURES
<br />
<br />CAPITAL EXPENDITURES
<br />
<br />TOTAL EXPENDITURES.
<br />
<br />EXCESS OF REVENUES OVER
<br />EXPENDITURES
<br />
<br />Budget
<br />
<br />Variance-
<br />Favorable
<br />(Unfavorable)
<br />
<br />Actual
<br />
<br />j 3,935 j 5,150
<br /> 28,813 28,313
<br /> 2,000 2,204
<br /> 3,000 3,712
<br /> 50 53
<br /> 33,863 34,282
<br /> 37,798 39,432
<br />
<br /> -
<br />Ai 1,215
<br /> (500)
<br />204
<br />712
<br />3
<br />419
<br /> 1,634
<br />
<br />8,500
<br />
<br />1,976 6,524
<br />6,374 4,126
<br />6,000 1,500
<br />3,911 3,889
<br />1,200
<br />629 571
<br />505 395
<br />349 251
<br />329 171
<br /> 250
<br /> 4,689
<br />1,640 12,160
<br />20,937 28,002
<br />3,845 26,155
<br />26,758 60,681
<br />j;12,674 $62,315
<br />
<br />10,500
<br />7,500
<br />7,800
<br />1,200
<br />1,200
<br />900
<br />600
<br />500
<br />250
<br />4,689
<br />13,800
<br />
<br />48,939
<br />
<br />30,000
<br />87,439
<br />
<br />3>(49,641l
<br />
<br />A P/~,€ND)\ fr
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