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Income Statement Report
<br />CITY OF SAN MARCOS
<br />Period: JUN-08
<br />T.TTXTTl_KCA t T Vd"rrDT!' TTTTT TTV i'iTTNTI\
<br /> Full Year
<br />Budget YTD
<br />Actual YTD
<br />Encumbrance Funds
<br />Available Percentage
<br />Remaining
<br />REVENUES
<br />INTEREST INCOME 472,107 203,961 - 268,146 (56.80)
<br />CHARGES FROM CURRENT SERVICES 51,222,385 32,039,135 - 19,183,250 (37.45)
<br />OTHER REVENUE 189,416 249,765 - (60,349) 31.86
<br />INDIRECT COSTS - W/WW 750,000 562,500 - 187,500 (25.00)
<br />TOTAL REVENUES 52,633,908 33,055,361 - 19,578,547 (37.20)
<br />EXPENDITURES
<br />PERSONNEL SERVICES 2,995,946 1,968,833 - 1,027,113 34.28
<br />CONTRACTED SERVICES 38,891,396 24,728,150 156,372 14,006,875 36.02
<br />MATERIALS & SUPPLIES 456,611 200,436 11,522 244,653 53.58
<br />INDIRECT COSTS - GENERAL FUND 1,496,845 1,122,634 - 374,211 25.00
<br />FRANCHISE FEES 3,370,785 2,834,230 - 536,555 15.92
<br />OTHER CHARGES 1,315,128 600,883 88,353 625,892 47.59
<br />OPERATING TRANSFERS 678,333 501,583 - 176,750 26.06
<br />CAPITAL OUTLAY 1,048,300 597,827 119,565 330,908 31.57
<br />BOND PAYMENTS & FEES 1,255,467 1,216,923 - 38,544 3.07
<br />TOTAL EXPENDITURES 51,508,811 33,771,498 375,812 17,361,500 33.71
<br />INCOME / (LOSS) 1,125,097 (716,137) 2,217,047 (197.05)
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