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