May 312013
| City of Cranfills Gap Water Department
Oct 1,2019-Sept 30,2020 |
||
| INCOME | ||
| 30101 | Water | $87,500 |
| 30106 | Reconnect Fees | $1,000 |
| 30107 | Sewer | $64,500 |
| 30108 | Late Fees | $4,000 |
| 30109 | Garbage | $29,000 |
| 30102 | Sales Tax | $2,300 |
| Total | $188,300 | |
| EXPENSE | ||
| 502 | Ad | $500 |
| 503 | Sales Tax Exp | $2,300 |
| 508 | Garbage | $25,000 |
| 512 | Water Repairs | $6,000 |
| 513 | Office Expenses | $1,000 |
| 515 | Contract Labor/Park | $45,000 |
| 518 | Well Expense | $4,500 |
| 521 | Bond Payment | $48,000 |
| 522 | Sludge Removal | $6,000 |
| 530 | Auto Dialer Well | $660 |
| 531 | Auto Dialer Sewer | $660 |
| 533 | Miscelleanous | $550 |
| 535 | United Coop | $18,000 |
| 536 | Lab Fees | $9,000 |
| 537 | Bank Chg | $65 |
| 560 | Propane Tank | $600 |
| 565 | Water Permit | $500 |
| 519 | Sewer Exp | $8,000 |
| Total | 176,335 | |
