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HomeMy WebLinkAboutFY10 Water Enterprise Fund Town of North Andover Operating Statement with Encumbrance For the Period 07101/2009 through 06/3012010 Fiscal Year: 2009-2010 ❑ Include Pre Encumbrance Budget Range To Date Year To Date Balance Encumbrance Budget Balance REVENUES REVENUE Interest/Penalties(+) $23,000.00 $21,978.00 $21,978.00 $1,022.00 $0.00 $1,022.00 4.4% User Charges(+) $5,010,486.00 $4,320,586.07 $4,320,586.07 $689,899.93 $0.00 $689,8199.93 13.8% Water Hookups(+) $40,000.00 $80,000.00 $80,000.00 ($40,000.00) $0.00 ($40,000.00) -100.0% Other Fees(+) $500,000.00 $727,118.43 $727,118.43 0 Shutoff Fees + ($227,118.43) $0.00 ($227,1 18.43) -45.4/0 ( ) $0.00 $755.00 $755.00 ($755.00) $0.00 ($755.00) 0.0% Misc Departmental Revenue(+) $0.00 $12,282.44 $12,282.44 o ($12,282.44) $0.00 ($12,282.44) 0.0/o Interest Income(+) $8,000.00 $2,832.87 $2,832.87 $5,167.13 $0.00 $5,11 7.13 64.6% Bond Premium(+) $0.00 $623.06 $623.06 0 i ($623.06) $0.00 ($623.06) 0.0/o Sub-total:REVENUE $5,581,486.00 $5,166,175.87 $5,166,175.87 $415,310.13 $0.00 $415,310.13 7.4% Total : REVENUES $5,581,486.00 $5,166,175.87 $5,166,175.87 $415,310.13 $0.00 $415,31 0.13 7.4% EXPENSES SALARIES Salaries(-) $790,892.00 $728,006.20 $728,006.20 $62,885.80 $0.00 $62,885.80 8.0% Sub-total :SALARIES ($790,892.00) ($728,006.20) ($728,006.20 0 ($62,885.80) $0.00 ($62,8 5.80) 8.0/o EXPENDITURES Expenses(-) $1,342,287.27 $831,100.71 $831,100.71 $511,186.56 $59,909.15 $451,277.41 33.6% Sub-total :EXPENDITURES ($1,342,287.27) ($831,100.71) ($831,100.71) ($511,186.56 0 ($59,909.15) ($451,277.41) 33.6/0 DEBT SERVICE Long Term Principal(-) $2,016,616.00 $2,016,615.72 $2,016,615.72 $0.28 $0.00 DO.28 0.0% Long Term Interest(-) $333,490.00 $322,689.75 $322,689.75 $10,800.25 $0.00 $10,8)0.25 3.2% MWPAT Principal(-) $232,168.00 $232,168.00 $232,168.00 $0.00 $0.00 1 0.00 0.0% MWPAT Interest(-) $103,937.00 $103,936.98 $103,936.98 $0.02 $0.00 0.02 0.0% Sub-total :DEBT SERVICE ($2,686,211.00) ($2,675,410.45) ($2,675,410.45) ($10,800.55) $0.00 0 ($10,800.55) 0. /o 4 INTERFUND TRANSFERS Transfer to General Fund-Indirest $623,712.00 $623,712.00 $623,712.00 $0.00 $0.00 $0.00 0.0% Cost(-) Transfer to Capital Projects(-) $26,324.00 $26,324.00 $26,324.00 $0.00 $0.00 1 0.00 0.0% Template: Water Enterprise Printed: 02/01/2011 9:17:41 AM Report: rptGLOperatingStatementwithEnc 2.6.50 Page: 1 I i Town of North Andover i Operating Statement with Encumbrance For the Period 07/01/2009 through 06/30/2010 Fiscal Year: 2009-2010 ❑ Include Pre Encumbrance J Budget Range To Date Year To Date Balance Encumbrance Budget Balance Sub-total: INTERFUND TRANSFERS ($650,036.00) ($650,036.00) ($650,036.00) $0.00 $0.00 I$0.00 0.0% Total : EXPENSES ($5,469,426.27) ($4,884,553.36) ($4,884,553.36 ($584,872.91) ($59,909.15) ($524,963.76) 9.6% NET ADDITION DEFICIT $112,059.73 $281,622.51 $281,622.51 ($169,562.78) ($59,909.15) ($109,653.63) 97.9% End of Report i i Template: Water Enterprise Printed: 02/01/2011 9:17:41 AM Report: rptGLOperatingStatementwithEnc 2.6.50 P age: 2 I