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SAN It COS <br />(D <br />�11 <br />Income Statement Report <br />FUND=685 (WAS`fE COLLEC7FION UTILITY FUND) <br />CITY OF SAN MARCOS <br />September 30, 2008 <br />11 <br />Full Year <br />Bu(�get <br />I'll) YlD <br />Actual L'ticuinbrance <br />Funds <br />Available <br />Percent <br />Retnainin• <br />REVENI'ES <br />INTEREST INC O-N-H] <br />416.58 <br />(416.58) <br />CHARGES FRO11 CURRE.\TsERVICES <br />1,256,50.00 <br />1,301,328.16 <br />(441825.16) <br />3.57 <br />OTHER REVENUE <br />581.60 <br />(581.60) <br />- <br />TUIAL REVE.NUES <br />1,256,503.00 <br />1.302326.34 <br />(45,8231.34) <br />33.65 <br />EXPENDITT. RES <br />CONTRACTED SERVICES <br />1,233,523.00 <br />1,253,469.58 <br />(19,646-58) <br />(1.59) <br />OTHER CHARGES <br />17,750.00 <br />19.465.05 <br />(1,715.05) <br />(9.66) <br />TOTAL EXPENDITURES <br />1,25 1,573.00 <br />1272,934.63 <br />(21,361 .63) <br />(1.71} <br />INCOME I (LOSS) <br />4,930.00 <br />29.391.71 <br />(24,461.71) <br />496.18 <br />11 <br />