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<br />01/21/03 Profit & Loss Budget vs. Actual
<br /> January through December 2002
<br /> Jan - Dee '02 Budget $ Over Budget % of Budget
<br /> Ordinary Income/Expense
<br /> Income
<br /> 301 . Misc. Interest Earned 0.00
<br /> 400. Property Taxes 92,880.37 92.846.00 34.37 100.0%
<br /> 401 . Spec. Ownership Taxes 11,858.93 10,000.00 1,858.93 118.6%
<br /> 402 . Impact Assistance Grant 11.72
<br /> 424 . Acre Feet Assessment 0.00
<br /> 426 . Farmer's Irrigation Company 15,941.90 15,000.00 941.90 108.3%
<br /> 428 . Transfer Fees 0.00
<br /> 436 . Interest Income 1,792.59 2,000.00 -207.41 89.6%
<br /> Total Income 122,485.51 119,846.00 2,639.51 102.2%
<br /> Expense
<br /> 510 . Director's Fees 1,443.94 1,500.00 -56.08 96.3%
<br /> 512. Professional Services 7,342.78 7,000.00 342.78 104.9%
<br /> 515. Office Exp. & Telephone 5,796.07 6,560.00 -763.93 88.4%
<br /> 516 . Insurance & Bonds 8,530.50 7,500.00 1.030.50 113.7%
<br /> 524. Payroll Taxes 3,109.08 3,050.00 59.08 101.9%
<br /> 525 . Miscelleanous 7.00
<br /> 526 . Treasurer's Fees 1,861.92 2,000.00 -138.08 93.1%
<br /> 530 . Salary. Secretary 14,683.91 15,000.00 -316.09 97.9%
<br /> 531 . Salary ~ Manager 24,750.00 24,75000 0.00 100.0%
<br /> 533 . Employee Health Insurance 1,080.00 1,080.00 0.00 100.0%
<br /> 534 . Energy & Power 0.00
<br /> 540 . Capital Outlay 959.96 492.00 467.96 195.1%
<br /> 642 . Infrastructure Replacement 0.00 60,000.00 -60,000.00 0.0%
<br /> 545 . Debt Service 19,200.00 19,200.00 0.00 100.0%
<br /> Total Expense 88,765.16 148,132.00 -59,366.84 59.9%
<br /> Net Ordinary Income 33,720.35 -28,286.00 62.006.35 -119.2%
<br /> other Income/Expense
<br /> other Expense
<br /> 601 . Transfer to other Funds 2.610.00 2,610.00 0.00 100.0%
<br /> 620 . Emergency Reserve 0.00 4,000.00 -4,000.00 0.0%
<br /> 700 . Contingency Reserve 0.00 123.542.00 -123,542.00 0.0%
<br /> Total Other Expense 2,610.00 130,152.00 -127,542.00 2.0%
<br /> Net other Income -2,610.00 -130,152.00 127,542.00 2.0%
<br /> Net Income 31,110.35 -158,438.00 189,548.35 -19.6%
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<br />Paile 1
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