|
|
FUND 06 - WATER FUND |
|
|
|
|
|
|
106.000 |
Cash (Beginning Balance) |
|
|
|
|
|
|
|
Interest Earnings |
|
|
341.100 |
Interest Earnings |
$800 |
|
|
TOTAL |
$800 |
|
|
|
|
|
|
Water System |
|
|
378.110 |
Metered Sales |
|
|
378.112 |
Geisinger Medical Center |
$125,000 |
|
378.114 |
Danville State Hospital |
$125,000 |
|
378.115 |
Borough Shortfall Payment |
$6,285 |
|
378.116 |
Mahoning Township |
$256,000 |
|
378.118 |
T.R.W. |
$10,080 |
|
378.120 |
Valley Township |
$39,000 |
|
378.210 |
Flat Rate Residential Sales |
$605,000 |
|
|
TOTAL |
$1,256,365 |
|
|
|
|
|
|
Miscellaneous |
|
| 364.171 |
Administrative Fees |
$2,000 |
| 364.360 |
Sale of Bulk Water & Services |
$10,000 |
| 355.050 |
Pension |
$50,475 |
|
380.100 |
Miscellaneous Revenue |
$200 |
|
|
TOTAL |
$62,675 |
|
|
|
|
|
|
TOTAL REVENUE |
|
|
|
|
|
|
|
Water System - Supply & Treatment |
|
448.120 |
Salaries & Wages |
|
|
448.200 |
Materials & Supplies |
$20,000 |
|
448.222 |
Chemicals |
$103,000 |
|
448.225 |
Laboratory Testing |
$5,000 |
|
448.231 |
Fuel |
$16,500 |
|
448.255 |
Maintenance |
$40,000 |
|
448.361 |
Power |
$129,000 |
|
448.429 |
Miscellaneous |
$2,500 |
|
|
TOTAL |
$618,000 |
|
|
|
|
|
|
Water Transport & Terminal |
|
449.120 |
Salaries & Wages |
|
|
449.200 |
Materials & Supplies |
$50,000 |
|
449.251 |
Vehicle Expense |
$7,000 |
|
449.255 |
Maintenance |
$500 |
|
449.384 |
Equipment Rentals |
$200 |
|
449.429 |
Miscellaneous |
$1,000 |
|
|
TOTAL |
$233,700 |
|
|
|
|
|
|
Water - Administration |
|
|
493.120 |
Salaries & Wages |
|
|
493.160 |
Pension |
$96,710 |
|
493.200 |
Materials & Supplies |
8,000 |
|
493.310 |
Professional Services |
$50,000 |
|
493.321 |
Communications Expense |
$11,500 |
|
493.350 |
Insurance & Benefits |
$199,000 |
|
493.429 |
Miscellaneous |
$1,000 |
|
|
TOTAL |
$451,810 |
|
|
|
|
|
|
Water - Nonrecurring Charges |
|
494.301 |
Instrumentation Replacement |
|
|
494.302 |
Lagoon Cleaning |
$10,000 |
|
494.303 |
Roller & air compressor 85% |
$25,883 |
|
494.304 |
Pipe locator & utility verifier |
$3,438 |
|
494.701 |
New Capitol - Pavement Saw |
$52,500 |
|
|
TOTAL |
$131,821 |
|
|
|
|
|
|
TOTAL EXPENSES |
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