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<br />1 9 81THE FORT LYON CANAL COMPANY
<br />STATEMENT OF EXPENSES WITH BUDGET COMPARISONS,'
<br />YEAR ENDED OCTOBER 31, 1993
<br />WITH ACTUAL OCTOBER 31, 1992 AMOUNTS
<br />
<br />1993
<br />
<br /> FAVORABLE
<br /> (UN- 1992
<br />Salaries: BUDGET ACTUAL FAVORABlEl ACTUAL
<br />Administration $ 68,000 $ 66,928 $ 1,072 $ 74,015
<br />Equipment Operator 146.000 145,282 718 123,024
<br />Ditch Riders 84,000 78.111 5.889 84.220
<br />Labor 15,000 7,724 7.276 56.439
<br />Fringe Benefits 110000 70 609 39391 102 580
<br /> 423,000 368.654 54.346 440,278
<br />Materials & Supplies 40,000 36,154 3,846 34,600
<br />Office Supplies 7,000 5.523 1,477 6,509
<br />Stockholder Gates & Supplies 20.000 16,936 3,064 11,099
<br />Utilities 11,500 11,719 (219) 9,894
<br />Travel 3,000 615 2,185 2,821
<br />Superintendent's Vehicle 1,500 1.310 190 1,128
<br />Gas, Diesel, Oil, & Anti~Freeze 65,000 49.886 15,114 59,751
<br />Direct Repairs to buildings 10.000 8.593 1.407 6,044
<br />Direct Repairs to Equipment 75,000 82,624 (7,674) 87,946
<br />Legal Engineering & Accounting 55,000 37,118 17.882 32,078
<br />Interest 0 0 0 11,560
<br />Education 500 95 405 110
<br />Taxes and Licenses 17,000 14,116 2,884 15.499
<br />Telephone 11,000 10,313 687 10,876
<br />Radio Repair 2,000 894 1,106 1.587
<br />Directors' Expense 10,000 8,983 1,017 9,534
<br />Donations 150 150 0 150
<br />Dues & Subscriptions 500 417 83 597
<br />Stockholders Meeting 3,000 2,827 173 3,032
<br />Bonds & Insurance 16,000 11,949 4,051 15,319
<br />Self~lnsurance Fund 2,500 1.422 1,078 1,258
<br />Ditch House Repairs 5,000 1,361 3,639 3,335
<br />Miscellaneous 10,000 1,100 8,900 0
<br />Amity Agreement 5,000 4,072 928 2,894
<br />Purchase of Equipment 50,000 0 50,000 107,653
<br />Water Purchases 93,990 263,200 (169,210) 92.904
<br />Special Projects 40,000 1,817 38,183 63.551
<br />Property Purchase ----.J1 42.398 142.398) ~
<br />$ 977,640 $ 984.496 $ (6,856) $ 1,032,007
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