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<br />01/21/03 Profit & Loss Budget vs. Actual
<br />January through December 2001
<br /> Jan - Dee '01 Budget $ Over Budget % of Budget
<br />Ordinary Income/Expense
<br />Income
<br />400, Property Taxes 84.835.61 85,089.00 -253.39 99.7%
<br />401 . Spec. OWnership Taxes 12,385.80 11.000.00 1,385.80 112.6%
<br />402 . Impact Assistance Grant 4.00
<br />424 . Acre Feet Assessment 0.00
<br />426 . Farmer's Irrigation Company 15,168.01
<br />435 . Interest on Checking 6.44
<br />436 . Interest Income 4,004.54 4,600.00 -595.46 87.1%
<br />437 . Mise. Income 90.00
<br />450 . federal Grants 0.00 10,000.00 -10,000.00 0.0%
<br />Total Income 116,494.40 110,689.00 5,805.40 105.2%
<br />Expense
<br />510 . Director's Fees 1,125.00 1,600.00 -475.00 70.3%
<br />512 . Professional Services 10,593.86 15,000.00 -4,406.14 70.6%
<br />515 . Office Exp. & Telephone 5,378.79 5,000.00 378.79 107.6%
<br />516 . Insurance ,& Bonds 7,276.39 8,000.00 -723.61 91.0%
<br />524. Payroll Taxes 2,864.79 3,000.00 -135.21 95.5%
<br />525 . Miscelleanous 5.92 500.00 -494.08 1.2%
<br />626 . Treasurer's Fees 1,704.29 4,000.00 -2,295.71 42.6%
<br />530 . Salary - Secretary 14,084.77 15,000.00 -915.23 93.9%
<br />531 . Salary - Manager 24,750.00 24,750.00 0.00 100.0%
<br />540 . Capital Outlay 1,912.07
<br />545 . Debt Service 19,200.00 19,200.00 0.00 100.0%
<br />547 . Loan 0.00
<br />548 . Interest 0.00
<br />Total Expense 88,895.88 96,050.00 -7,154.12 92.6%
<br />Net Ordinary Income 27,598.52 14,639.00 12,959.52 188.5%
<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 6,000.00 -6,000.00 0.0%
<br />700 . Contingency Reserve 0.00 114,709.00 -114,709.00 0.0%
<br />Total other Expense 2,610.00 123,319.00 -120.709.00 2.1%
<br />Net other Income -2,610.00 -123,319.00 120,709.00 2.1%
<br />Net Income 24,988.52 -108,580.00 133,658.52 -23.0%
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