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CITY OF MYRTLE BEACH, SOUTH CAROLINA SCHEDULE OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS - BUDGET AND ACTUAL ENTERPRISE FUND WATER AND SEWER FUND Year Ended June 30, 2010

OPERATING REVENUES Charges for Services

OPERATING EXPENSES Administration Operations Depreciation Total Operating Expenses

Operating Loss

NONOPERATING REVENUES (EXPENSES) Interest Earned Miscellaneous Revenue Interest and Fiscal Charges Amortization of Bond Issuance Costs Total Nonoperating Revenues (Expenses)

Loss Before Contributions and Transfers

Capital Contributions Transfers Out

Change in Net Assets

Total Net Assets - Beginning

Total Net Assets - Ending

$

27,584,554 $

24,899,816 $

$

(5,109,554) $

(3,703,540) $

$

300,000 $

95,223 $

5,945,862 $

4,507,295 $

17,738,692

16,633,461

3,900,000

3,759,060

700,000

4,786,961

(1,148,300)

(1,148,300)

Amounts

Amounts

$

22,475,000 $

21,196,276 $

200,000

151,331

(505,362)

(287,029)

(12,965)

(12,965)

(18,327) $

(53,440) $

111,663,112

111,663,112

$

106,086,931 $

111,544,793 $

$

$

(5,576,181) $

(118,319) $

Original and Final Budgeted

Actual

$

$

(5,127,881) $

(3,756,980) $

  • -

    101 -

Variance Positive (Negative)

(1,278,724)

1,438,567 1,105,231 140,940 2,684,738

1,406,014

(204,777) (48,669) 218,333

(35,113)

1,370,901

4,086,961

5,457,862

5,457,862

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