Friday, August 1, 2008

Weekly Report- East Water Department - 6 months Financials

 
CITY OF HELENA- WEST HELENA
 
EAST WATER & SEWER DEPARTMENT
 
FINANCIAL STATEMENT  - JANUARY 1, 2008 - JUNE 30, 2008
 
 
 
REVENUES:
 
            WATER REVENUE                                    $210,615.98
            SEWER REVENUE                                    191,402.21
            OTHER REVENUE                                      35,676.72
 
 
 
TOTAL REVENUES:                                                                                                                 $437,694,91
 
 
 
EXPENDITURES:                                                                                                                      $447,2234.06
 
 
OPERATING EXPENSES
        WATER                                                         $244,638.03
        SEWER                                                          202,596.03
 
DEPRECIATION
        WATER                                                          $56,400.00
        SEWER                                                            55,726.62
 
 
TOTAL EXPENDITURES:                                                                                                         $559,360.68
 
BALANCE WATER AND SEWER - JUNE 30, 2008                                                                   -$121,665.77



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Honorable James F. Valley
MAYOR - Helena West Helena
P O Box 248
Helena-West Helena, 72342
870-572-3421 Phone
870-572-5034 Fax
870-817-4035 Cell

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