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<br />I <br />I~ <br />I <br />I. <br />I' <br />I <br />I <br />I <br />I <br />I '-. <br />I <br />I <br />I <br />I <br /> <br />. <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />~- <br /> <br />KELTON HEIGHTS WATER DISTRICT <br /> <br />STATEMENT OF REVENUES AND EXPENDITURES AND BUDGET COMPARISON <br /> <br />YEAR-ENDED DECEMBER 31, 1978 <br /> <br />REVENUES: <br />Taxes and interest on delinquent taxes - <br />after County Treasurer's fee of $235 <br />Water sales <br />Water tap charges <br />Miscellaneous <br />Estimated cash balance on hand <br /> <br /> Actual BudRet <br />net <br />$ 16,902 $ 15,265 <br /> 31,423 28,000 <br /> 900 600 <br /> 1,747 500 <br /> 12,934 <br /> 50.972 57,299 <br /> 1,087 700 <br /> 22,007 16,000 <br /> 2,030 10 , 000 <br /> 636 1,809 <br /> 775 600 <br /> 315 650 <br /> 127 2,100 <br /> 4,560 4,440 <br /> 31,537 36,299 <br /> 19,435 21,000 <br /> 30,932 21,000 <br />$ (11 .497) $ -0- <br /> <br />OPERATING EXPENDITURES: <br />Maintenance <br />Water purchased <br />Directors' fees <br />Insurance <br />Legal and accounting <br />Miscellaneous <br />Office <br />Office management <br /> <br />EXCESS REVENUES OVER OPERATING EXPENDITURES <br /> <br />'cAPITAL IMPROVEMENTS <br /> <br />EXCESS EXPENDITURES OVER REVENUES <br /> <br />See summary of significant accounting policies. <br />