May 312013
 
City of Cranfills Gap Water Services · Proposed Budget · 2012-2013
INCOME
173 CD $448
30101 Water Payments $71,115
30103 Water Deposits $400
30104 Reconnect Fees $2,500
30106 Sewer Income $200
30107 Late Fees $55,855
30108 Garbage Income $2,140
30109 Sales Tax Received $24,988
30110 $1,926
TOTAL INCOME $159,573
EXPENSE
501 Salary $8,480
503 Sales Tax Paid $1,926
507 Postage $640
508 Garbage $24,988
509 Payroll Taxes $1,050
512 Water Repairs $8,000
513 Office Expenses $500
515 Contract Labor/Park $25,920
518 Well Supplies $3,000
519 Sewer Repairs $5,000
520 Deposit Refunds $1,500
521 Bond Payment $45,203
522 Sludge Removal $2,000
525 Unemployment Tax $175
530 Auto Dialer – Sewer Plant $495
531 Auto Dialer – Well $495
533 Misc $400
535 Utility – Electricity $17,500
536 Lab Fees $9,500
556 Accounting Fees $2,500
560 Propane $300
TOTAL EXPENSE $159,573