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HomeMy WebLinkAboutFY10 Sewer Enterprise Fund Town of North Andover Operating Statement with Encumbrance For the Period 0710112009 through 06/30/2010 Fiscal Year: 2009-2010 ❑ Include Pre Encumbrance Budget Range To Date Year To Date Balance Encumbrance Budget Balance REVENUES REVENUE Interest/Penalties(+) $20,000.00 $20,769.25 $20,769.25 ($769.25) $0.00 ($76925) -3.8% User Charges(+) $4,156,253.00 $4,161,305.17 $4,161,305.17 ($5,052.17) $0.00 ($5,05217) -0.1% Sewer Hookups(+) $40,000.00 $106,065.00 $106,065.00 ($66,065.00) $0.00 -($66,065j00) -165.2% Other Fees(+) $350,000.00 $421,567.96 $421,567.96 ($71,567.96) $0.00 ($71,567!96) -20.4% Misc Revenue(+) $0.00 $95,364.21 $95,364.21 ($95,364.21) $0.00 ($95,36421) 0.0% Rental Income(+) $0.00 $6,720.00 $6,720.00 ($6,720.00) $0.00 ($6,720.00) 0.0% Interest Income(+) $4,000.00 $4,153.15 $4,153.15 ($153.15) $0.00 ($15315) -3.8% Bond Premium(+) $0.00 $39,883.31 $39,883.31 ($39,883.31) $0.00 ($39,M3131) 0.0% Sub-total :REVENUE $4,570,253.00 $4,855,828.05 $4,855,828.05 ($285,575.05) $0.00 ($285,575(05) 6.2% Total : REVENUES $4,570,253.00 $4,855,828.05 $4,855,828.05 ($285,575.05) $0.00 ($285,575105) 6.2% EXPENSES SALARIES Salaries(-) $511,993.78 $511,993.78 $511,993.78 $0.00 $0.00 $0.00 0.0% Sub-total :SALARIES ($511,993.78) ($511,993.78) ($511,993.78) $0.00 $0.00 $0.00 0.0% EXPENDITURES Expenses(-) $277,120.64 $219,670.15 $219,670.15 $57,450.49 $2,024.01 $55,426.48 20.0% Legal Settelments(-) $56,000.00 $61,880.83 $61,880.83 ($5,880.83) $0.00 ($5,88083) -10.5% Sewer Assessments(-) $1,371,462.61 $1,371,462.61 $1,371,462.61 $0.00 $0.00 $0.00 0.0% Sub-total:EXPENDITURES ($1,704,583.25) ($1,653,013.59) ($1,653,013.59) ($51,569.66) ($2,024.01) ($49,54565) 2.9% DEBT SERVICE Long Term Principal(-) $1,272,047.55 $1,272,047.56 $1,272,047.56 ($0.01) $0.00 ($0 01) 0.0% MWPAT Principal(-) $348,523.55 $348,523.55 $348,523.55 $0.00 $0.00 $0.00 0.0% Long Term Interest(-) $445,098.37 $445,098.37 $445,098.37 $0.00 $0.00 $0.00 0.0% MWPAT Interest(-) $86,142.38 $86,142.38 $86,142.38 $0.00 $0.00 $0.00 0.0% Sub-total :DEBT SERVICE ($2,151,811.85) ($2,151,811.86) ($2,151,811.86) $0.01 $0.00 $0.01 0.0% INTERFUND TRANSFERS Template: Sewer Enterprise Printed: 02/01/2011 9:17:36 AM Report: rptGLOperatingStatementwithEnc 2.6.50 Pege: 1 Town of North Andover Operating Statement with Encumbrance For the Period 07/0112009 through 0613012010 Fiscal Year: 2009-2010 ❑ Include Pre Encumbrance Budget Range To Date Year To Date Balance Encumbrance Budget Balance Transfer to General Fund-Indirect $383,783.00 $383,783.04 $383,783.04 ($0.04) $0.00 ($0104) 0.0% Cost(-) Sub-total : INTERFUND TRANSFERS ($383,783.00) ($383,783.04) ($383,783.04) $0.04 $0.00 $0.04 0.0% Total : EXPENSES ($4,752,171.88) ($4,700,602.27) ($4,700,602.27) ($51,569.61 0 ($2,024.01) ($49,54560) 1.0% NET ADDITION DEFICIT ($181,918.88) $155,225.78 $155,225.78 ($337,144.66) ($2,024.01) ($335,12065) 184.2% i End of Report Template: Sewer Enterprise Printed: 02/01/2011 9:17:36 AM Report:Report: 2.6.50 Page: 2