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 | |