Wastewater Utility Expense Report January 11, 2011

   
 December 2010 Ending Balance: $106,499.24
 Total Receipts: $79,023.18
 Meter Deposits:  $500.08
   
 Vendor Name  Expenses Total
   
 A E Boyce Co. Inc.  $545.91
 Avenue Broadband $60.21
 BioChem Inc. $1,310.41
 City of Bicknell $5,486.75
 Duke Energy $5,533.62
 Fica $898.14
 Indiana Dept. of Motor Vehicles $36.00
 Knox County Recorder $12.00
 M & K Automotive $173.52
 Mackey's Do It Best $187.28
 Mullins Supply Inc. $84.82
 Office Connection $130.84
 Old National Bank $151.50
 Payroll $15,896.19
 Postmaster $221.64
 Progressive Chemical & Lighting $166.76
 Republic Services $96.72
 The Bank of New York $27,470.00
 Utility Supply Company $99.24
 Vectren $140.79
 Vincennes Welding Co. Inc. $1,833.17
 Wastewater Depreciation $19,029.24
   
 Total Expenses: $79,564.75
   
 Meter Deposits Applied/Refunded $348.49
 January 2011 Ending Balance $105,957.67
   

Wastewater Depreciation Expense Report January 11, 2011

   
 December 2010 Ending Balance  $489,182.51
 Total Receipts: $19,033.53
   
 Check #1054 United Consulting & Engineers $4,500.00
   
 Total Expenses: $4,500.00
   
 January 2011 Ending Balance: $512,716.04
   
   

Comments

Sewer Compare

Action Amount Difference
 2011 Receipts $79,023.18 +$13,114.67
 2008 receipts $65,908.51  -
 2011 Expenses $79,564.75 +$18,269.67
 2011 paid out By check to United  $4,500.00 +$4,500.00
 2008 Expenses $61,295.08  -
 Ending Balance 2011 $105,957.67  -
 Ending Balance 2008 $545,249.76 +$439,292.09