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Date: mireya Sunnyside/East Street Page: 2
<br />5/21/2013 9:1628 AM SllIt113'S1fIe~EaSt St. - OpCYBtIIIg St3te1118I1t Rpt File: F:\Hms~reports\\GLS7BCOS.QRP
<br />TOTAL MAINTENANCE
<br />MAINTENANCE MATERIALS
<br />Materials
<br />TOTAL MAINTENANCE MATERIALS
<br />NON-ROUTINE
<br />TOTAL NON -ROUTINE EXPENSE
<br />GENERAL EXPENSES
<br />Insurance Expense
<br />Bad Debt Recovery
<br />TOTAL GENERAL EXPENSES
<br />INTEREST
<br />Interest Expense -Notes and bonds
<br />TOTAL INTEREST EXPENSE
<br />TOTAL OPERATING EXPENSE
<br />NET OPERATING INCOME (LOSS)
<br />NON-OPERATING REVENUE
<br />NON-OPERATING EXPENSES
<br />Depreciation Expense
<br />TOTAL NON-OPERATING EXPENSES
<br />TOTAL NET INCOME (LOSS)
<br />ApYil, 2013
<br />Current Period Period Budget
<br />421.16 364.59
<br />177.97 125.00
<br />177.97 125.00
<br />0.00 0.00
<br />3,266.01 286.82
<br />0.00 32.22
<br />3,266.01 319.04
<br />6,405.65 1,730.44
<br />6,405.65 1,730.44
<br />16,865.52 3,768.90
<br />-448.94 217.09
<br />Variance Current Year YearTo Date Sudg
<br />56.57 7,033.12 1,458.36
<br />52.97 1,105.80 500.00
<br />52.97 1,105.80 500.00
<br />0.00 0.00 0.00
<br />2,979.19 5,902.00 1,147.28
<br />-32.22 0.00 128.88
<br />2,946.97 5,902.00 1,276.16
<br />4,675.21 25,689.65 6,921.76
<br />4,675.21 25,689.65 6,921.76
<br />13,096.62 54,322.84 15,075.60
<br />-666.03 9,825.73 868.36
<br />Variance
<br />5,574.76
<br />605.80
<br />605.80
<br />0.00
<br />4,754.72
<br />-128.88
<br />4,625.84
<br />18,767.89
<br />18,767.89
<br />39,247.24
<br />8,957.37
<br />Year Budget
<br />4,375.00
<br />1,500.00
<br />i,5Q0.00
<br />0.00
<br />3,441.79
<br />386.58
<br />3,828.37
<br />20,765.23
<br />20,765.23
<br />45,226.59
<br />2,605.30
<br />9,329.47 2,332.37 6,997.10 37,317.88 9,329.48 27,988.40 27,988.41
<br />9,329.47 2,332.37 6,997.10 37,317.88 9,329.48 27,988.40 27,988.41
<br />-9,778.41 -2,115.28 -7,663.13 -27,492.15 -8,461.12 -19,031.03 -25,383.11
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