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|
FUND 06 - WATER FUND |
|
|
|
|
|
|
106.000 |
Cash (Beginning Balance) |
|
|
|
|
|
|
|
Interest Earnings |
|
|
341.100 |
Interest Earnings |
$2,200 |
|
|
TOTAL |
$2,200 |
|
|
|
|
|
|
Water System |
|
|
378.110 |
Metered Sales |
|
|
378.112 |
Geisinger Medical Center |
$128,000 |
|
378.114 |
Danville State Hospital |
$120,000 |
|
378.115 |
Borough Shortfall Payment |
$25,145 |
|
378.116 |
Mahoning Township |
$283,000 |
|
378.118 |
T.R.W. |
$10,080 |
|
378.120 |
Valley Township |
$40,000 |
|
378.210 |
Flat Rate Residential Sales |
$603,000 |
|
|
TOTAL |
$1,299,225 |
|
|
|
|
|
|
Miscellaneous |
|
| 364.171 |
Administrative Fees |
$1,500 |
| 364.360 |
Sale of Bulk Water & Services |
$10,000 |
| 355.050 |
Pension |
$36,360 |
|
380.100 |
Miscellaneous Revenue |
$100 |
|
|
TOTAL |
$47,960 |
|
|
|
|
|
|
TOTAL REVENUE |
|
|
|
|
|
|
|
Water System - Supply & Treatment |
|
448.120 |
Salaries & Wages |
|
|
448.200 |
Materials & Supplies |
$15,000 |
|
448.222 |
Chemicals |
$117,000 |
|
448.225 |
Laboratory Testing |
$9,000 |
|
448.231 |
Fuel |
$23,000 |
|
448.255 |
Maintenance |
$30,000 |
|
448.361 |
Power |
$134,000 |
|
448.429 |
Miscellaneous |
$2,500 |
|
|
TOTAL |
$610,500 |
|
|
|
|
|
|
Water Transport & Terminal |
|
449.120 |
Salaries & Wages |
|
|
449.200 |
Materials & Supplies |
$40,000 |
|
449.251 |
Vehicle Expense |
$7,000 |
|
449.255 |
Maintenance |
$500 |
|
449.384 |
Equipment Rentals |
$200 |
|
449.429 |
Miscellaneous |
$500 |
|
|
TOTAL |
$184,200 |
|
|
|
|
|
|
Water - Administration |
|
|
493.120 |
Salaries & Wages |
|
|
493.160 |
Pension |
$53,100 |
|
493.200 |
Materials & Supplies |
8,000 |
|
493.310 |
Professional Services |
$45,000 |
|
493.321 |
Communications Expense |
$10,900 |
|
493.350 |
Insurance & Benefits |
$177,000 |
|
493.429 |
Miscellaneous |
$1,000 |
|
|
TOTAL |
$353,200 |
|
|
|
|
|
|
Water - Nonrecurring Charges |
|
494.301 |
Instrumentation Replacement |
|
|
494.302 |
Lagoon Cleaning |
$9,000 |
|
494.303 |
Leak Detector System |
$3,250 |
|
494.304 |
18" High Flow Planner |
$7,668 |
|
494.701 |
New Capitol - Pavement Saw |
$20,000 |
|
|
TOTAL |
$59,918 |
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TOTAL EXPENSES |
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