Water Division 2007

Bella Vista Village Property Owners Association
Water Department 68
For the Twelve Months Ending December 31, 2007
After Audit Numbers

 

December 2007 December 2007 YTD YTD YTD PREVIOUS YR.
DESCRIPTION ACTUAL BUDGET Actual Budget Variance Variance % ACTUAL
Income
Water 460,224 592,731 7,228,331 7,641,077 (412,746) ( 5.4%) 6,207,625
Restricted Revenue 479 185 8,485 2,220 6,265  282.2% 7,998
Other 25,618 150,400 736,608 1,645,000 (908,392) ( 55.2%) 3,017,329
Total Income 486,322 743,316 7,973,424 9,288,297 (1,314,873) ( 14.2%) 9,232,951
Water 169,972 207,117 1,810,431 2,727,860 (917,429) ( 33.6%) 1,915,304
Total Cost of Goods 169,972 207,117 1,810,431 2,727,860 (917,429) ( 33.6%) 1,915,304
Gross Profit 316,350 536,199 6,162,993 6,560,437 (397,444) ( 6.1%) 7,317,647
Expenses
Salary and Wages 52,386 61,323 758,252 796,458 (38,206) ( 4.8%) 678,635
Employee Benefits 3,252 22,472 194,603 285,803 (91,200) ( 31.9%) 190,278
Maintenance and Repairs 25,001 19,065 295,717 369,370 (73,653) ( 19.9%) 230,779
Supplies 17,886 36,490 166,167 471,250 (305,083) ( 64.7%) 442,221
Outside Contracts 17,881 9,561 108,817 119,972 (11,155) ( 9.3%) 90,107
Insurance 19,124 14,815 177,019 177,780 (761) ( 0.4%) 163,738
Utilities 6,109 8,693 75,817 98,721 (22,904) ( 23.2%) 77,053
Memberships, Training and Travel 0 200 5,493 8,700 (3,207) ( 36.9%) 7,661
Fuel and Oil 5,016 3,841 58,214 49,965 8,249  16.5% 52,539
Taxes and Permits 3,970 3,863 50,923 51,516 (593) ( 1.2%) 47,321
Professional Services 32,699 600 50,206 48,600 1,606  3.3% 10,722
Postage 13,859 5,570 73,369 66,006 7,363  11.2% 63,375
Interest Expense & Credit Card Fees 7,705 15,875 102,703 189,200 (86,497) ( 45.7%) 38,846
Other 67,001 60,282 756,506 718,952 37,554  5.2% 714,227
Total Operating Expenses 271,889 262,650 2,873,807 3,452,293 (578,486) ( 16.8%) 2,807,501
Pre-Depreciation Gross 44,461 273,549 3,289,186 3,108,144 181,042  5.8% 4,510,146
Depreciation 280,264 50,577 797,685 587,954 209,731  35.7% 559,455
Net Income / Cost of Operations (235,803) 222,972 2,491,501 2,520,190 (28,689) ( 1.1%) 3,950,691