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<br />. .,
<br /> Water Activity Enterprise
<br />01121103 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 /> 411 . Extra Water Sales 16,615.32 5,000.00 11,615.32 332.3%
<br /> 424 . Acre Feet Assessment 106,195.00 106,615.00 -420.00 99.6%
<br /> 426 . Farmer's Irrigation Company 26,717.71 27,000.00 -282.29 99.0%
<br /> 428 . Transfer Fees 2,300.00 2,000.00 300.00 115.0%
<br /> 435 . Interest on Checking Account 5,851.10 4.000.00 1,851.10 146.3%
<br /> 436 . Interest Income 278.96
<br /> 437. Mise. Income 1,518.20
<br /> 470 . Sale of Assets 9,300.00
<br /> Total Income 168,776.29 144,615.00 24,161.29 116.7%
<br /> Expense
<br /> 515. Office Expense & Telephone 1,279.91 1,440.00 -160.09 88.9%
<br /> 516. Insurance & Bonds 8,530.50 7,500.00 1,030.50 113.7%
<br /> 521 . Operation & Maintenance 23,315.83 50,000.00 -26,684.17 46.6%
<br /> 624. Payroll Taxes 1,955.01 1 ,950.00 5.01 100.3%
<br /> 526 . Treasurer Fees 2,136.33 2,300.00 -163.67 92.9%
<br /> 531 . Salary - Manager 8,250.00 8,250.00 0.00 100.0%
<br /> 532 . Salary - Ditch Rider 16,500.00 17,000.00 -500.00 97.1%
<br /> 533 . Employee Health Insurance 360.00 360.00 0.00 100.0%
<br /> 534 . Energy & Power 39.590.51 40,000.00 -409.49 99.0%
<br /> 540. Capital Outlay 31,760.00 28,108.00 3,652.00 113.0%
<br /> 547 . eWeB Loan Payment 1 ,854.33 1,854.00 0.33 100.0%
<br /> 648 . Interest Expense 3,928.68 3,929.00 -0.32 100.0%
<br /> Total Expense 139,461.10 162,691.00 -23.229.90 85.7%
<br /> Net Ordinary Income 29,315.19 -18,076.00 47,391.19 -162.2%
<br /> other Income/Expense
<br /> other Expense
<br /> 700 . Contingency 0.00 28,685.00 -28.685.00 0.0%
<br /> Total Other Expense 0.00 28,685.00 -28,685.00 0.0%
<br /> Net other Income 0.00 -28,685.00 28.685.00 0.0%
<br /> Net Income 29,315.19 -46,761.00 76,076.19 -62.7%
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