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<br />.\ .,.
<br />
<br />01/21/03
<br />
<br />Water Activity Enterprise
<br />Profit & Loss Budget vs. Actual
<br />January through December 2001
<br />
<br /> Jan - Dee '01 Budget
<br />Ordinary Income/Expense
<br />Income
<br />411 . Extra Water Sales 6,375.36 5,000.00
<br />424 . Acre Feet Assessment 105,939.20 106,165.00
<br />426 . Fanner's Irrigation Company 29,677.21 50,000.00
<br />428 . Transfer Fees 2,200.00 2,000.00
<br />434 . Int. on Water Assessments 3.00
<br />436 . Interest Income 651.93 2,400.00
<br />437 . Misc. Income 975.92
<br />Total Income 146,822.62 165,565.00
<br />Expense
<br />500 . Depreciation Expense 8,121.00
<br />515 . Office Expense & Telephone 1,266.62 3,000.00
<br />516 . Insurance & Bonds 7,340.00 8,000.00
<br />521 . Operation & Maintenance 60,666.71 70,000.00
<br />52.4 . Payron Taxes t ,590.95 2,000.00
<br />526 . Treasurer Fees 2,122.83
<br />531 . Salary - Manager 8,250.00 8,250.00
<br />532 . Salary - Ditch Rider 8,602.00 15,000.00
<br />534 . Energy & Power 37,693.25 65,000.00
<br />540 . Capital Outlay 0.00
<br />547 . CWCB Loan Payment 0.00 1,783.00
<br />648 . Interest Expense 3,981.92 4,000.00
<br />Total Expense 139,635.28 177,033.00
<br />Net Ordinary Income 6.187.34 -11,466.00
<br />Other Income/Expense
<br />other Expense
<br />700 . Contingency 0.00 34,095.00
<br />Total oth.er Expense 0.00 34,095.00
<br />Net other Income 0.00 -34,095.00
<br />Net Income 5,187.34 -45,563.00
<br />
<br />$ Over Budget % of Budget
<br />1,375.36 127.5%
<br />-225.80 99.8%
<br />-20.322.79 59.4%
<br />200.00 110.0%
<br />-1,748.07 27.2%
<br />-19,742.38 88.1%
<br />-1,733.38 42.2%
<br />-660.00 91.8%
<br />-9.333.29 86.7%
<br />-409.05 79.5%
<br />0.00 100.0%
<br />-6,398.00 57.3%
<br />-27,306.75 56.0%
<br />-1,783.00 0.0%
<br />-18.08 99.5%
<br />-37,397.72 78.9%
<br />17,655.34 -54.0%
<br />-34,095.00 0.0%
<br />-34,095.00 0.0%
<br />34,095.00 0.0%
<br />51,750.34 -13.5%
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