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FUND=650 (FLE(7fR1 C UTHATY FUNI)l
<br />Income Statement Report
<br />CITY OF SAN MARCOS
<br />September 30, 2008
<br />I'll// year
<br />Budget
<br />11TI) 17D
<br />.4ctual fneunibraiiee
<br />Funds
<br />.4 vailable
<br />Percent
<br />Remaining
<br />REVENUES
<br />INTEREST INCONIE
<br />472,107
<br />408,184 -
<br />63,923
<br />(13.54)
<br />CHARGES FROM CURRENT SERVICES
<br />51.222.,85
<br />47,9977,113 -
<br />(6.30)
<br />OTHER RL VLN L E
<br />189,416
<br />989,952 -
<br />(8001536)
<br />422.63
<br />INDIRECT COSTS - W,/NA,NA'
<br />7 50,000
<br />750,000 -
<br />-
<br />-
<br />TOTAL REN ENULS
<br />52-633.906
<br />50,145,269 -
<br />2,488,639
<br />(4.73
<br />EXPENDITURES
<br />PERSONNEL SERVICES
<br />2,858.764
<br />2,765,579
<br />93,186
<br />3.26
<br />CONTRACTED SERVICES
<br />338.082.955
<br />37,876,891
<br />206,064
<br />0.54
<br />MATERIALS & SITPPLIES
<br />373,421
<br />306,467
<br />66,954
<br />17.93
<br />INDIRECT cosTs - GENEIZLAL FUND
<br />11496;845
<br />1,496,845
<br />-
<br />-
<br />FPUNCHISE FEES
<br />4,239,776
<br />4,2;9,776
<br />-
<br />-
<br />OTHER CHARGES
<br />1,325.267
<br />1,167,797 1 -
<br />157,470
<br />11.88
<br />OPERATINGTRANSFERS
<br />909,934
<br />909,934 -
<br />-
<br />-
<br />DEPRECIAT IONiAMORIUATION
<br />-
<br />667,552 -
<br />(667,55?)
<br />n,)m
<br />CAPITAL OUTLAY
<br />966,382
<br />948.595 -
<br />17,787
<br />1.84
<br />BOND PAYMENTS & FEES
<br />1.255.467
<br />L252,966 -
<br />2,501
<br />O 20
<br />TOTAL EXPENDITURES
<br />51.508.811
<br />...... 51,632,402
<br />(123.591)
<br />(0.24)
<br />DRAWDOWN FROM FUND BALANCE
<br />1,125.097
<br />2.611230
<br />
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