Approved
7/1/21-6/30/22
501-00 · WATER SERVICE282,466
502-00 · SNOW REMOVAL130,170
504-00 · MISCELLANEOUS INCOME
505-00 · LATE CHARGE & SHUT OFF FEES500
506-00 · INTEREST INCOME
512-00 · TRANSFER FEE6,500
Total419,636
Meter Reading Expense3,860
6560 · Payroll Expenses53,000
707-00 · GAS & OIL7,250
712-00 · DEPRECIATION-WS100,018
713-00 · DEPRECIATION-SR39,898
760-00 · ELECTRICITY37,000
765-00 · UTILITIES-MAINTENANCE BLDG2,500
766-00 · REPAIRS & MAINT-BUILDING5,500
791-00 · INSURANCE12,233
792-00 · WORKERS COMP INSURANCE3,250
794-00 · WATER TESTING2,000
802-00 · ACCOUNTING13,000
803-01 · SECRTRL/ADMIN/MISC. COSTS29,732
807-00 · MISCELLANEOUS1,000
810-00 · OFFICE SUPPLIES & EXPENSE2,500
812-00 · STATE WATER FEE&CSDA6,500
826-00 · REPAIRS & MAINT-WS/LABOR60,000
828-00 · CONTRACT MAINTENANCE25,917
830-00 · REPAIRS & MAINT-SR14,050
855-00 · TELEPHONE & SIGNAL LINES16,000
Interest expense0
Total Expenses435,208
Diff/Income from expenses-15,572

Financial Reports available upon request to LibbyGregg4@aol.com or 530-583-TRID.