You Company Name
STATEMENT OF REVENUES AND EXPENDITURES
WATER AND SEWER DEPARTMENT
For the nine month period ended SEPTEMBER 30, 1993
ANNUAL CURRENT YTD FUNDS
BUDGET MONTH BALANCE ENCUMBERED UNEXPENDED
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Revenues
Water revenues $ 144,000.00 $ .00 $ 103,770.00 $ .00 $ -40,230.00
Sewer revenues 132,000.00 .00 50,320.00 .00 -81,680.00
Sanitation fees 36,000.00 .00 20,169.00 .00 -15,831.00
Other 1,200.00 .00 356.00 .00 - 844.00
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Total revenues 313,200.00 .00 174,615.00 .00 - 138,585.00
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Expenditures
Salaries 84,000.00 .00 62,870.00 .00 21,130.00
Payroll Taxes 5,400.00 .00 3,524.76 .00 1,875.24
Supplies 8,400.00 .00 7,594.26 .00 805.74
Repairs 24,000.00 .00 13,694.41 .00 10,305.59
Utilities 24,000.00 .00 10,381.20 .00 13,618.80
Depreciation 42,000.00 .00 28,000.00 .00 14,000.00
Chemicals 72,000.00 .00 15,426.00 .00 56,574.00
Other 1,200.00 .00 1,889.00 .00 - 689.00
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Total expenditures 261,000.00 .00 143,379.63 .00 117,620.37
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Excess revenues $ 52,200.00 $ .00 $ 31,235.37 $ .00 $ -20,964.63
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