GB/CHATSWORTH BIODIGESTOR

2014.04.018.0 9759

07114120'14 2:01PM

General Ledger
Revenue and Expense Working Current Budget Report

Up'loPeriodl2 Acc,ounls:??-????-????bylype

_
I Account Description
tt

2013 Total

Budget

2013

Actual

2014

Actual Proposed Budget Final Budget

Fund: 04 GB Biodigestor
Revenue
0150 Biodigestor - Capital Assets

04-0150-9998 Change in Tangible Capital Assets

Total 050-Biodigestor. - Gapital Assets

0.00

-0,00

-104,928.02

0.00

-104i928,02-

0,00

1064 Biodigestor - Revenue

-70,000.00

04-1064-7110 TippingFees

-34,421.81

:fi'i:l,i;g,{gri':,ig;lr:r/ j,f 60,000.00

1064-7'112
04-1064-7113
04-1064-7115
04-1064-7'116
04-1064-7200
04-1064-7201
04-1064-7210
04-1064-7211

-25,290.33

-30,000.00

-22,851.58

-65,000.00

Hydro Generating

-90,000.00

-25,O00.25

-90,000.00

HauledSewage
Bank lnterest Earned

-95,000.00

-11,269.22

-13,234.08

-15,000.00

-500.00

-842.68

-199.03

Miscellaneous Revenue

Transfer From GB (Operating)

Transfer From Chats (Operating)
Transfer from GB (Capital)
Transfer from Chals (Capital)

Total 1064 Biodigestor - Revenue

0.00

-90.40

-60,000.00

-60,000.00

0.00
-30,000.00

-191,500.00

-60,000.00

-60,000.00

-30,000.00

-105,500.00

-90,000.00

-90,000.01

0.00

-90,000.00

-90,000.00

0.00

-615,500.00

-481,641.02

-146,575.27

-497,000.00

9999 Biodigestor . Transition Closing

04-9999-9995 Change in Reserve for Fulure Capite

04-9999-9996 Change in Revenue Fund

0.00

Total 9999 Bodigestor - Transition Closing

Total Revenue

0.00

136,930.63

0.00

.99

0.00

0.00

'18.278.64

0.00

-6r5,500.00

-568,290.40

-1 18,651

-146,575.27

-497,000,00

Expense
1061 Biodigestor - V238 - New Holland Tractor

04-1061-1110
04-1061-1111
04:1061-1249
04-1061-1250
04-1061-1281
04-1061-1310

V238 Salaries

0.00

112.63

0.00

V23SBenefits
V238 Materials & Supplies
V238 Vehicle Fuel
V238 Repairs & Maintenance
Future Capital - Tractor

0.00

19.02

0.00

500.00

0.00

0.00

500.00

1,500.00

0.00

1,500.00

r,500.00

0.00
0.00

0.00

1,500.00

1,500.00

1,577 .47

0.00

2,000.00

Total 1061 Biodigestor. V238 . New Holland Tractor5,000.00

1,709.12

0.00

5,500.00

13,000.00

15,059.86

0.00

30,000.00

3,500,00

2,842.21

0.00

7,000.00

0.00

0.00

0.00

1,000.00

500.00

199.44

0.00

500.00

Heat & Hydro

28,000.00

26,016.60

11,446.53

28,000.00

Materials & Supplies

5,000.00

1062 Biodigestor . Expenditures

04-1062-1110 Salaries
04-1062-1'111 Benefits
04-1062;1112 Mileage

04-1062-124'l OfficeSupplies
04;1062-1242
04-1062-1249
04-1062-1250
04-1062-1251
04-1062-1252

17,000.00

12,487.78

1,327.04

Bad Debt Expense

0.00

478.53

0.00

Postage & Freight

500.00

75.82

15.12

500.00

0.00

9,000.00

9,000.00

9,500.00

AuditFees

Page

2014.04.01 8.0 9759

GB/CHATSWORTH BIODIGESTOR

0711412014 2:01PM

General Ledger
Revenue and Expense Working Current Budget Report
Up To Period

Account

04-1062]t255
04-1062-1256
04-1062-1258
04-1062-1259
04-1062-1260
04-1062-'t261
04-1062-1280
04-1062-1281

Description

Telephone/lnternet
Membership Fees
lnsurance
Other Services

Professional Fees - Maintenance

Professional Fees - Spec Projects
Septage Management
Repairs & Maintenance

04-1062-1282

Licenses

04-1062-1283
04-1062-1289

Digestate Disposal
Taxes

04-1062-1311

Future Capital - Building

04-1062-1312
04-1062-1313

Future Capital - lnternal Roadways

Future Capital - Equipment

Total 1062 Biodigestor. Expenditures

Total Expense

12

Accounts: ??-????-???? by Type

2013 Total Budget

2013 Actual

2014

Aclual Proposed

50,000.00

23,035.69

150,000.00

67,591.05

Budget

s0,000.00
145,000.00

5,000.00

1,849.70

r,302.01

0.00

0.00

500.00

16,500.00

15,955.92

q0q

s,000.00

11,236.15

r,509.49

5,000.00

25,000.00

16,438.40

795.90

10,000.00

30,000.00

22,714.74

-500.00

10,000.00

8,000.00

1,480.80

0.00

5,000.00

54,000.00

60,495.36

10,943.94

20,000.00

2,500.00
14q00jq0

500.00

500.00

640.00

7s0.00

18,000.00

32,805.30

17,069.13

18,000.00

8,000.00

6,000.00

8,026.98

4,013.00

45,000.00

38,815.59

0.00

120,000.00

100,859,24

0.00

5,000.00

1,064.73

0.00

600,500.00

566,582.09

148,688.90

372.750.00

605,500.00

s68,291.21

148,688.90

378,250.00

Page

Final Budget

2AU.04.018.0 9759

GB/CHATSWORTH BIODI GESTOR

0711412014 2:01PM

General Ledger
Revenue and Expense Working Current Budget Report
UpTo Period

Account
,
I

Desiption

04-0150

Biodigestor - Capital sets

0+1061

Blodigestor -

\238 - New Holland

Q4-1062 Blodigeslor- Expenditures

04-1064 Biodigestor- Revenue

0l-9999 Bodigestor - Transition Closing
Total Revenues:
Tolal Expenses:
Report Net:

12

2013 Total

Accounts: ??-???2-????byType

Budget

0.00
Tractor

2013

Actual

2014

-1c/',92.8.02

Actual Proposed Budget Final

0.00

5,000.00
1,709.12
0.00 5,500.00
600,500.00 566,582.09 148,688.90 372,750.00
-615,500.00 -481,1.02 -146,575.27 -497,000.00
0.00
18,278.64
0.00
-615,500.00 -568,290.40 -146,575.27 -497,000.00
05,500.00 5,291.21 148,688.90 378,250.00
-10,000.00
2,113.63 -118,750.00
0.81

Page

Budgret