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					Operational Budget - 2011
53 - Electric Utility                          2008             2009             2010              2010            2011               Original           2012
                                               Actual           Actual           Actual           Budget           Actual           Budget 2011        Proposed
Operating income
  5140 - Sales                         R   $   270,441.40   $   289,137.42   $   300,896.06   $   270,000.00   $   211,482.88   $     295,000.00   $   344,770.00
  5310 - Connection Fees               R   $     7,707.54   $     7,591.02   $     2,625.00   $     8,000.00   $     6,743.75   $       3,900.00   $     3,900.00
  5410 - Penalty                       R   $     7,364.99   $     6,635.11   $     6,934.78   $     5,000.00   $     3,496.21   $       6,500.00   $     5,100.00
  5490 - Miscellaneous                 R   $       628.41   $     2,776.50   $    12,060.96   $     3,000.00   $     4,480.24   $         500.00   $       500.00
Total Operating income                     $   286,142.34   $   306,140.05   $   322,516.80   $   286,000.00   $   226,203.08   $     305,900.00   $   354,270.00

Operating expense
  6610.110 - Salary & Wages            E   $ (25,718.32) $ (28,704.59)       $ (28,699.95) $ (27,000.00)       $ (21,139.23) $ (31,100.00)         $ (31,100.00)
  6610.130 - Employee Benefits         E   $ (16,104.68) $ (15,220.54)       $ (13,407.71) $ (12,000.00)       $    (9,477.07) $ (13,500.00)       $ (16,400.00)
  6610.210 - Books, sub, mem           E   $      (190.78) $     (717.45)    $      (706.33) $   (1,000.00)    $      (689.04) $   (1,000.00)      $    (1,000.00)
  6610.230 - Travel & Training         E   $    (1,641.84) $   (1,812.80)    $      (861.33) $   (2,000.00)    $          -    $   (2,000.00)      $    (1,500.00)
  6610.240 - Exp, supplies & postage   E   $ (10,573.69) $     (7,761.47)    $    (4,617.85) $   (7,000.00)    $    (1,571.18) $   (5,000.00)      $    (3,000.00)
  6610.250 - Equip, maint & fuel       E   $    (3,549.02) $   (4,087.74)    $ (11,501.76) $ (14,000.00)       $    (7,520.33) $ (11,000.00)       $ (10,250.00)
  6610.251 - Hydro repairs             E   $      (242.03) $     (130.50)    $      (998.00) $     (998.00)    $          -    $   (2,000.00)      $    (2,000.00)
  6610.269 - Equip Rental              E   $          -    $      (50.00)    $          -    $     (100.00)    $          -    $     (100.00)      $      (100.00)
  6610.280 - Utilities                 E   $      (484.98) $     (519.94)    $      (641.77) $     (500.00)    $      (627.14) $     (550.00)      $      (900.00)
  6610.310 - Prof & Tech               E   $      (278.00) $     (580.00)    $          -    $         -       $          -    $   (3,000.00)      $    (6,000.00)
  6610.312 - Audit                     E   $          -    $         -       $          -    $         -       $          -    $         -         $          -
  6610.460 - Contracted Services       E   $      (809.75) $      (44.40)    $       (33.96) $   (1,000.00)    $       (50.80) $     (100.00)      $      (100.00)
  6610.510 - Insurance                 E   $          -    $         -       $          -    $         -       $          -    $         -         $          -
  6610.520 - Power Purchase            E   $ (184,301.33) $ (180,523.51)     $ (207,572.98) $ (185,000.00)     $ (171,790.89) $ (185,000.00)       $ (235,000.00)
  6610.610 - Miscellaneous             E   $       (49.83) $      (99.31)    $      (204.39) $     (204.39)    $      (398.60) $     (200.00)      $      (575.00)
  6610.690 - Depreciation Expense      E   $ (21,051.84) $ (21,087.00)       $ (21,895.68) $ (20,850.00)       $          -    $ (21,200.00)       $ (21,200.00)
Total Operating expense                    $ (264,996.09) $ (261,339.25)     $ (291,141.71) $ (271,652.39)     $ (213,264.28) $ (275,750.00)       $ (329,125.00)

 Total Income From Operations:             $    21,146.25   $    44,800.80   $    31,375.09   $    14,347.61   $    12,938.80   $      30,150.00   $    25,145.00
53 - Electric Utility
Non-Operating Items:
 Non-operating income
   5610 - Interest Income           R $        5.28 $          2.51 $         36.09 $           -     $     441.82 $          20.00 $       400.00
   5630 - Gain/Loss on retirement   R $         -   $           -   $           -   $           -     $        -   $            -
  Transfers in
     5810 - Transfer from gf        R $         -     $         -     $         -     $         -     $         -     $         -
  Total Transfers in                  $         -     $         -     $         -     $         -     $         -     $         -

 Total Non-operating income           $        5.28 $          2.51 $         36.09 $           -     $     441.82 $          20.00 $       400.00

 Non-operating expense
   6610.820 - Interest Expense      E $     (175.16) $          -     $         -     $         -     $         -     $         -
  Transfers out
    9110 - Transfer to gf           E $         -     $         -     $         -     $         -     $         -     $         -
  Total Transfers out                 $         -     $         -     $         -     $         -     $         -     $         -

 Total Non-operating expense          $     (175.16) $          -     $         -     $         -     $         -     $         -

Total Non-Operating Items:            $     (169.88) $         2.51 $        36.09 $            -     $     441.82 $         20.00 $        400.00

Total Income or Expense               $   20,976.37   $   44,803.31   $   31,411.18   $   14,347.61   $   13,380.62   $   30,170.00   $   25,545.00


Revenue:                              $ 286,147.62 $ 306,142.56 $ 322,552.89 $ 286,000.00 $ 226,644.90 $ 305,920.00 $ 354,670.00
Expense:                              $ (265,171.25) $ (261,339.25) $ (291,141.71) $ (271,652.39) $ (213,264.28) $ (275,750.00) $ (329,125.00)
Total:                                $   20,976.37 $    44,803.31 $    31,411.18 $    14,347.61 $    13,380.62 $    30,170.00 $    25,545.00

				
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