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3.1.C. ERMUSR Financial Statements 09-15-2010
FINANCIAL INDEX FINANCIALS Jul-10 PAGE PROFIT AND LOSS NARRATIVE COMBINED BALANCE SHEET . . 1 ELECTRIC INCOME STATEMENT Z WATER INCOME STATEMENT 3 CASH FLOW BY MONTH ~ 4 ELECTRIC CASH FLOW DETAIL ... 5 WATER CASH FLOW DETAIL 8 GRAPH #1 ELECTRICAL PURCHASES 7 GRAPH #2 ELECTRIC SALES 8 GRAPH #3 ELECTRIC SALES/CUSTOMER CLASS 9 GRAPH #4 WATER PRODUCTION ..... ... 10 GRAPH #5 WATER SALES 11 DETAILED ELECTRIC P & L WITH BUDGET INFORMATION....... 12 13 14 15 DETAILED WATER P & L WITH BUDGET INFORMATION.......... 16 18 19 PROFIT AND LOSS NARRATIVE July 2010 Electric P&L Electric Operating Revenue is up $357,576 or 16.6% from last yeaz, and in line with the budgeted amount. The actual increase in kwh usage is 14.3%, and usage is up in all categories. Compared to a year ago, residential usage is up 17%, small commercial usage is up 20%, industrial usage is up 4.9%, and the data centers' usage is up 29%. Both data centers show an increase over last year this month, with United Healthcare significantly increasing their usage by 46%, while Target is slightly above last year's usage by 2.8%. Other Revenue is comparable to last year. Connection Fees are always difficult to compare year to year, but a credit isn't typical. Another anomaly is Miscellaneous Revenue would typically be a credit in July from the controlled air conditioning credit that is given to customers participating in the Cycled AC conservation program. Both of these atypical amounts are a result of an invoice that was voided in our Miscellaneous AR and posted to the customer's utility account to facilitate collection. For Operating Expenses, purchased power is up $197,274 or 11 %, consistent with the increased usage mentioned above. Operating Maintenance is up $6,794 or 82%. This year we have $2,412 in Landfill expense from an AC repair, and last year there was a $3,268 reimbursement credit from GRE for running our engines upon request. Most Expenses are either below or on target with last year's expenses. Services to the City are higher than last year as the contribution for 3% revenue is increased, $14,000 more. Administrative & General expenses are higher than the prior year largely due to fees paid for MMTG and CAPX involvement. Net profit for the month is $91,469 with a year to date net profit of $487,497. Last year there was a net loss for the month of $102,476 with a yeaz to date net profit of $71,936. Water P&L While temperatures were near normal for July, the rainfall was above average, which resulted in less water used for irrigation. Water Operating Revenue is down $86,316 or 26% compared to last year, and down 5% from the budgeted amount. Residential usage was down 28% again this month. Commercial usage was down as well, by 18%. Other Operating Revenue is up due to connection fees of approximately $92,000 over last year for the remaining fees on an apartment building. All Expenses are down from the prior year with the exception of Distribution expense which is up from the prior year, by $2,888 or 22%, but down 26% from budget. There were more expenses related to maintaining meters and customer services as we install more radio read meters in homes. Net profit for the month is $186,162 with a year to date net loss of j ust $29. Last year net profit for the month was $165,788 with a year to date net loss of $179,748. COMBINED BALANCE SHEETS July 2010 ASSETS ELECTRIC WATER CURRENT ASSETS CASH & TEMPORARY INVESTMENTS 3,158,449 994,678 ACCOUNTS RECEIVABLE 3,114,339 513,342 INVENTORIES 1,079,266 38,270 PREPAID ITEMS 135,096 22,269 CONSTRUCTION IN PROGRESS 431,585 5,190 TOTAL CURRENT ASSETS 7,918,735 1,573,749 RESTRICTED ASSETS BOND RESERVE FUND 724,500 - EMERGENCY RESERVE FUND 1,850,880 1,097,097 UNRESTRICTED RESERVE FUND 125,558 135,493 TOTAL RESTRICTED ASSETS 2,700,938 1,232,590 FIXED ASSETS PRODUCTION 2,342,564 10,320,740 LFG PROJECT 4,153,941 TRANSMISSION 474,335 DISTRIBUTION 33,346,345 20,664,162 GENERAL 10,492,536 873,013 FIXED ASSETS (COST) 50,809,721 31,857,915 LESS ACCUMULATED DEPRECIATION (23,111,573) (9,570,354) TOTAL FIXED ASSETS, NET 27,698,148 22,287,561 OTHER ASSETS 111,175 102,948 TOTAL ASSETS 38,428,996 25,196,847 LIABILITIES AND FUND EQUITY CURRENT LIABILITIES ACCOUNTS PAYABLE 2,586,751 109,705 SALARIES AND BENEFITS PAYABLE 164,440 77,138 DUE TO CITY 110,462 DUE TO OTHER FUNDS BONDS PAYABLE-CURRENT PORTION 200,000 - TOTAL CURRENT LIABILITIES 3,061,653 186,843 LONG TERM LIABILITIES LFG PROJECT 2,345,318 DUE TO COUNTY BONDS PAYABLE, LESS CURRENT PORTION 7,012,500 4,167,500 TOTAL LONG TERM LIABILITIES 9,357,818 4,167,500 TOTAL LIABILITIES 12,419,471 4,354,343 FUND EQUITY CAPITAL ACCOUNT CONST COST 724,500 CONTRIBUTED CAPITAL RETAINED EARNINGS 25,285,025 20,842,504 TOTAL FUND EQUITY 26,009,525 20,842,504 TOTAL LIABILITIES & FUND EQUITY 38,428,997 25,196,847 z w f w O i U tt r w w '. w" u E v i ° '~ ° v '. , v m o A ~ H 0 tt v ~ v m m 'l o~im ` o 3 a' to L, E O `o dla°ay>' mN, u I~° p ~ ~ n N Q m m ~ p v c ~ n m ou v O c° ~~ ~. 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' Q _ _ /Y _ _ 6,000 I' a~~. e,'® m; .~,.~rpP - - - ~ ,.~ J ' 4,000 .-- _ Commercial 2009(2010 2,000 !_ -_ _., ~ - ---- ... ---- - 0 '--- --- ----- ----, ---- ---- --- - ~~~~ PJ~~S~eQ`~~,oe~ OG~o~~t o,~~,oe~ eG~~~et ,~~Jac1 ~~~`Jac1 ~~~or PQc~ ~a~ ~°~e ~ ~ Month Elk River Municipal Utilities Monthly Residential, Commerical 8~ Industrial Sales - - - $1,200,000 r ---- -~_~ _ ----- ---. __._ ----- - _ ___ - -- - - - • Industrial $1,000,000 ~--- - -_ ----, ~-~- ___- ----- ~! -- ~ $800,000 L_ ~,i O ~ ' ~ ResidAn~ial ^--- $600,000 --- -- --------- -.--- - ~---------------' m .. - A ~ $400,000 _ -. _-_ ______ _-- -- 2008/2009 Commercial 2009/2010 $200,000 ~-_ ~__"__ _ _- _-- --- - --- - --- - " ' - - - $0 -- ~~ 5'` ec c c c c1 c1 or i~ m'~ 00 ~° J~o F~ ~o~ F~ ~'~ coa coa a~ ~ ~ ~° ~ v z ~o ~` ti a P a c~ ~ 0~Q ~ ~o ~~ Month ~ I Elk River Municipal Utilities Monthly Water Pumpage 160 140 1 - _~_~" - _ zoa8/ate __ _ o 120 ;- , ~ - ~ _ __ -- - _ _ -- _ , _ _ 100 ~-- _~_.._ _ __ - ------ __ ~_ _ c ._ 80 ___ -.. _-__.... j ~ _ _ --r _. -._. ro m E 60 I 2009/2Q10 ~ , ~ . ^ 0 a 40 _ ~ .____ ___ _ _ _._ _ __ __- _- __ _-- _ __ _- 0 -I-- ----- -, _._ ~ --...__ _---- ------ ---- - ---' ~~~~ ~~S` °~~ `Jac1 a~Gr PQ~\ o~z~ F~~` Fie` ~~` ~a~ ,JCe ~ J F c Q. Qtie ~a o~~ 0~0 )a ~~~ ~ ~e ~ O Month Elk River Municipal Utilities Peak Day Pumpage i 6 __ ...... _._._ __.... _.... __..... ....._ __..... __... --_ , 5 ! « ' . , _._--~-~------- 1 . ~ 2009J2010 ~ , % l r M c o = a - * __.- _.._ _ ~~_ __ -__ ti " --_ -- _- __.y _. i i f " ~ " ~ " " i c .. 3 ` " __-__ ..____._ .._..__ _.~.. ----~ ~--.. " " A ' " ~ 2Q08/2009 "- ' - ' 2 - _._.. __ -- -- - - a i ~ 0 ~ --~ -- ~, ~°\~ ~Jy~ ~C~c tioo~` F°g` F~0` o°a~ cJa~ a~~ PQC ~ ~~~ )JCe ~'~ J P ~~Q~m p° ore mc~ )a X0.0 ~ O . ~. Month ~Q Month Elk River Municipal Utilities Monthly Water Sales $450000 ~ __ __ ___ _ _ _ - _.-__. $400,000.- ---~'- - --~008/E063 - ~ ` ~ $350,000 '- -' ~ $300,000 ---.. -- - `~--- - o° $250,000 T - -- ~, _ 2009/2010 a $200,000 __- - _- - = - m $150,000 ~ - -- - ~ ~ y ~, ~ $50,000 --_ - - -- _- ___ ~ _ _-_ _-- --- - __ - _-_ - $0 ! --- -r ~ ~.>~ J5~ ,oac sec roc ~a~ a~ a~ nor c~ a~ P°o' ~m~ °`o ~0~ c~~ a°J e'O~J ~a ~ ~ ~aQ ~ ~° Oo ~ Q Month ~ ~ m e m o m Ol N vl m o o m m o m v o ul o 0 o M m o o m n oM m ~n o M m o m m o m o 0 0 o v p F M~rooi aoo ui~~m onmri O to oro ~ooai N m m O M o C m Op m ~O ~ N n C (0 l0 ~ N O m o N ~ ID Ol Ol m N T m m M O N O 01 ~ m ~~ O V d' W M n W n m m N n ~ M N W N N A B m N N n n '- m N n N .r- N N ~ M m r n .- O -- N ~ `~ N d d m Ol O O m m ~C O m N m O O m :A O ~ N O N O O O M ~' n m O ~ M ~l1 m 0 .- m m 0 .- M A O W .- O O O O O O N 16 Q m R i~ m M Yl O N (p th ~ O N m V O n O O N 0° O O M O o o N Ol m N N n (D Ol m m N m m n N~ _N O ~ ~ h N m m ul I~ to m N O m m Ol N n O N M V' ~ f0 m N m 01 O I(1 0~ V V ~ NO C N M (O o~ m L ~ Of m~ N C O ~ ~ ~ ON O W ~ Q N .-. N O M m N m O M ' O m O N ill OI O M N O m O O O M C m tp rn n n n n 0 M O O n ~ M O M N 0 Ol O D O O m 'C th o ~() M M ep ~ I~ N a0 ai O o N ai O M o 0 Oi N 0 0 ~l> e m Ol n m N n m OI V M 01 ~ M o M n m '~ N m m m ~ O T n O m m m N O O O m m m 01 n O M N M N Q N N m N ~ V ~ ~ O N OMl .- m gym, m N n O o N m m M Q ~ ~ ~ m Ol m O O M 0 m 0 0 0 O O m N O O O O O O O O O V ~ N O O O M O O N O O O m m O O O O O O ~ O O n ~~ m m o 0 0 0 m n O N M O 0 0 m O 0 0 0 0 0 0 0 0 m O N O O M N M O Y1 n O M W O O O ~ N N ~ m O O n n m O n n O O o O O O O n m ~ r V (V O W (D tD O N (O N m M N O V. O tD Q] N m W M~ !n N n ~ N ~ N ry ~ M N mn n r `N' M ''^^ ~ N VJ W O O O O O O O O O O O O O O O O O O O O O O O O C O O O O O O O O O O O O O O O O O O O O O 0 O O O. L ` f0 M O m m m m ~ N N Y'1 O m N m O W V O m O O N 1- L ~D V l0 OI M M h M W N (O N N ~ V (D (p m N O N n N m m ~ m o m O n M m O m .- r m J V W N N N m ~ f0 O ' ~ O ~ A Q) ~ d' ~_ m M n N N N v M `- N ~ a o 0 0 0 0 0 0 0 0 0 0 o a o o a a o a a o 0 0 0 J N M O N V m O Ol m m M O m V O M N O M ~ !n O O V n M M m ~ m m ~ O m .- O N O m O M Q O M m .- O O N ~ ~~vni umi i~umi ~co u~'i uni co °i°n mco°~~o~~a00~ e V y h n m N M n V m O o O m O M O n m O N 0 O O n ~ m m m N N M ill O m Ol M O N m o O m n 0 0 0 ~ 0 0 0 Z v~ co ~o co cooroiooui ao c+io ~o ui oui ec ooui O Q N Q N' M O ill m O O O m M m m~ n N W_ M O N 01 m N n O !T ~ O Q Q pl N n N F m N O aD f` N M~ N M V ~ n~ N W W i n L O W N .- rn v m m ^ O ^ 0 o Ol ill ~ m Vl o N O O W d v ~ m ~ ~ N ~Y W U vi .~ oouln ulmooulMOOOmmo oomo 000 LL C N itJ m O m m Ol M m m N O O O O O m O O m O D O O N vi poi of ~+iv vnoio ~liomovi on v o0 0 ill fn O m V O V V m 0 W n N N Of m O N O j M m n m m M !n m !P m '- m M y m ~ M m n Y U N O n N~ (n V~ N [O N O r !P ~ M J m N ~ N N v N W ~ N ^ ^ Z Z ¢ ~ ^ ~ W wZF O FM- W,gC fnF ^ ~~ °z ~ O~ °z o w W~~ W W O- W z O LL ^ ^ ~ W f~KZ^fn F- Z V ~p W ~~wCw7 (W7 UW' YOOJ Y0000~? ~~'Q~ y Z^ Y U m N N N~ Z m~}>~ T J W W W W W ~ Jw'w'J LL'I-I-hH~JN~¢¢¢¢ (~KKZ>wK w w w w w 0 0 0 0 m m J m o^^ O~~ O U W w y 0 ~ (~ fnNyyln N y yy N¢yNNVl fn=¢Z ZU' ~¢ Z Z J J J J J J J J J J J N J J J J J~ p 0° J W F ~ « ¢ 6 ¢ ¢ ¢ ¢ Q ¢ ¢ ¢ ¢ U ¢ ¢ ¢ ¢ ¢ (p w Q ~ y z U ¢ C mNNfn In yln Ntn (ANA fA Nln fn N O2 W M 7 ~ FH H f-H H F-F-F HH I-FHHF-F- V UH R' _ _ ~ c oooooovUOOOOUOOOOJ>lnWw~Wa N U ~ W W W W W W W W W W W W W W W W W m ~' ¢] Z w 0 F- O O O Z J J J J J J J J J J J J J J J J J O W 7 W y^ QQ U of Q ~wwwwwwwwwwwwwwwwwaln ln0^¢K~ U W ~ N M o m m n m (P .- N M O .- N M o ~ ~ 0 .- N M o J a ~ ~ ~ ~- ~ ~ ~ ~- N N N N M M M M o ~ ~(l N h m Yl W O o 0 o V V O V V V< V y O Q o o N N N N N N o`l ~ O Y 4 Y a a~ o o a g o v Y Y Y Y° 0 Y Y Y° 0 Y Q v O U U v a~ v v a e~ v v~~~ v a v~ v v v a e v v 0 C V ~ ~' o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o N N ¢ ~~-.U mco co co ~o co ~D iD <o ~o io co co m<o ~o ~o io moo ~o io mm c e U W v N W J ~WW a` _....... m a c d d W W r r m CO N 'N M M M ~ m m N N O O N N m m N N O O O O O O O O O O m m O O O O m m n r N N M M o a O M ~ ~ rn m N N n r ai of r r N N m rn mO ~ ~ O O W 0 U z ^ Z W O ro w ~ ~ W O ~ U ~ Z _zy W ~ O~~ U~? Z vo ~ m 0 W o H W m F z N O O~ 00 O O t0 d' O '~ O O O O m V O O~ O N O O ~ 0 0 (O ~c`"oooo°~°mol°N°Oo n O N m o ~ f0 N ~ N V T m N ~-' 01 N - n m O n O M m N N O 1p M m 0 0 0 0 0 M ^" O O O M Ol N m 0 0 0 0 0 m N O N O O m f0 ^ M O O O O O N n O~ 0 0 M m N '- MO ~ ~ ~ p m .- Q ap Q Q M A N m O r N W W m (O O O O V N O O O m M m 0 0 0 0~ ~ O V 0~ 0 0 Ol Ol N (o O O O O n V O O O N O N u0i ~ m m ~ 0 ~ 0 m M (p N ~ M (p N m n N M N M Q m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O o 0 O G O O N O m O M O m O N r ~ O O N~ N O Q N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O o N m O O M O m m O O O O Ol i[l m W N m m 0 m O o O m m m O M ro N N e o 0 0 0 0 0 0 0 0 0 0 0 0 0 m Q O O O N O m O O O O M ~cl o mooomoconooo 00 vrcoon onion rioooooi m (O (O ~ ~(] M N ~fl N R O O O (D O m O] O O O O V m ~ m o 0 0 0 o m ul o M o 0 0 o r riooooi~ri ~liorooom m tfi N W CO m O (p O A n< N m N N N M N mm M r N ~ m m O O O O O M O O O O r m O~ 0 0 0 0 0 m 111 O M O O ooco ~liro~ooo~i W o m W o m m O N O n h O ~ Ol "" N m N N n N W W ~ ~ Z O ~_= 3 5 Z U U N a a ~ ~ U Z w W ~ O Y w z~ Z O w ~ O w O FeQy a 2 ? d' W N' a Z W~~~~ m O 0 U ~ U _ F ~ w Wi-gzJJOJZO ~ K O p W W 2 7~ R' ~ W~ y y~ w 0~ LL (~fnUO ~ fA ~Z U' J Z H Q O .- N M o ~ W ~ o 0 0 0 0^ n d o 0 0 0 0 0 0 n n n n n n n O o 0 0 0 0 o a ~ o 0 0 0 0 0 0 W mmco co ~<om 2 O a a z W O m H ~ O Z U ~ F- _ ~ -' W ~NO°d' Q> Fawz^~ O z ^ g W w ? O 2 O LL d Q ZOrn rn~ U Z J~ O W ~~virap w 2 O~ N M o 0 Ol ~ N N N N N m Ol O n n n n n r n J QQvvvgv¢ 000000 o F- n n n n n n n 0 00000000 0o i- m m m m m m m 12 0 N O V/ W r J_ J Q Z C~C ~C~/ 4. \W\ ~/~/ LL Y J W Q N of N E v a ~n °v a N m N V N m N r M m O M M 0 0 m_ M W N O O m O N 0 M m m N O m a m N U K U w w Q O OF r U w w N m 00 N Q N r N N N M m O M M 0 m T M N N O m m O N a M N W [V N O N M O m V m N v C K J 0 o ~n o .- rn o o m m M M in r m o o m o m o r v~ o o m r ~ m m m v o 0 O O O O m 0 0 m N •- tp m V C O O m Mm N M V~ m m M r V d' m m ~ OJ v1 O O m m m M m m O a 0 O O O ~ m N m v m V O O'N O I~ O r h O O N 0 r m O~ O M O O m 0 0 0 ~- I~ O O Q M M 4I N O O O M ~ N ~~ M V' h N M r M N` N O M~ V M N V M V m O O^ O O ~n M O O O m O) r O M V O O m ~ M O N M O O M O O ~ M ~ m O O M N N O N m O O M M (O O N O O l0 m N m m V O V m h m O ,p m r V N m O m r m N m N~ ~ ~ M ~ ~ ~ r- m V m m N N '-0 O co r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ o o .- O O O N O O O O O O r N O~ O O N O O O O O O N V o ~ci o ~ ui vi ui o vi o c0 v~ m N M V M N ~ O N r r O O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O~ O N m O 0 0 m m m r N N O O m in n <o M r m a M m v ~ a ~ m M m b o c o 0 0 0 0 0 o e o 0 0 0 0 0 0 o v o ~ m o o r m v m o m ~ o o a ono.-r-ooinm M<ommooM O to O N V O O to O m N N N N O O N O O O ~n r 0 0 0 N M O r m 0 0 0 ~n r 0 r m O O r m OJ m r m 0 0 0 m N r O r M O O m m (O M Of r W O O V r M ~n O N~` m O V O N Yl M W N V r M N m M1 f (p N M m N N A ~ M N ~ N O O O r O O V O O ~ N ~n N r m T O O m in 0 0 0 N 0 0 ~- ~ r m O M1 m O O ~- N ~n O O N O O m O m V m N m O O M O~ 0 0 ' m N M m ~ O Yl .- N m M M N r N O ^ ~ ~ (O m m m H w ~ a g a z d' Z U W W ga W p W 0 > a y w ~ F ~ ~ Z Z ~ ~ U ~ ~ D a O a w 7 z_ v> O '~~ tM~~"gw~ ~ 5 z w 3 p dm W e8 ~O ZF-O W mX ~~~rn ~gaw~za~npw wzo JO ~~¢aw=z W aW w`~F-r X ~ ~a ~ w ~ 0 ~? ~ w ~ ~ Ow w U a ~ as W NOg2 W ~1- UZ ZC7 U LL O? o L J U N O~~~~ a ~ a ~ y w C~ Lf1 m m r r m m m m O) N M V' ~n m m 0 N~~ N N~~~ N N N N N N N h Q Z V O y O Op ~ V O< O V a O O a O a~ H IA In ~ IA In N 1A m m W In m ~ m ~n 4n O a o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0~ R m so m io m co m m m io m m m m io w a 0 m ry o r o r oNO v N ~n m m o N m rr ao ~nmm m o ~- N O m O m o~n ~ O n N N N m m Ol Ncommrnm M m (0 N O V M t0 I~ W M O M1 h~ ~~ t0 ~ ~ r O V m r N O r o r O N m 0 V O Q m :O ~- O O :D M m r 0 0 Q (O ~ r O M O m O N N O Q I~ T m N rn ~ m to m O1 o N M m ~ m V N V r A m 0 ~ O ~ m O ~ N M O O W Q7 O O O N W O V N m T (O O M ~ m r N O O m r m N m (O m O m m ~n a o N r ~n N m m O r v m m o M o m rn Q~ m N O N V m r N r r r m N V O m W m ~ d' W O m h ~ CJ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 oio o<o o C O o O v m o000 00 0 0 0 0 0 0 0 0 M O O O O N 0 0 0 0 0 0 0 r O ~ O O OJ ~ O ~ N N M N m N O ~ M ~ ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~n O N M r M N m m m M M1 M O O1 c0 m in m M c0 m r M (O ~- O m N O 0 0 0 0 o a 0 0 0 0 0 0 0 M m m M O mmMMO m a V O~ r H O M a~n MCO vo O m m O V m O v m ~ m l0 ~n N V] < ~n m Yl m N m V Of O O O ~n O m N '- V O r T M m 0 r 0 0 r V N r 0 O~ O V Y) N M r O r m W m m V r V O) N N O (+ j C ') ~ { p V] !- N r N N m M m M ~ n m 00 N M ~ O O O M O m 0 0 m O M V m r O N O R O O m 0 m OJ N m O 0 0 O p 0 N m O> N O r m m O N r T (O M m z ~ ni N O N W w 0 w Z O w ~ w ~ w w ~ mw °~=~ > ~ w m ~ a w 0}>~Z U u i ~~ o~n ~ M 0 W Z W J~? 0 ~ Z ~ w~ U m w x ~ > ¢ a Q a 1 ~~ J U W O LL W W~ W ~ ¢?~¢ a W ~ O Z O w V 0 p c7 w a ~ ~Hw~ aa LL J J LL J_ d W' I- ~~ H i m W X K Z W ~ y (n g n~ ~ `~ o Zorn ~nm ~m0 u i v i ~ a O m ~n LL'1 ~n in Q N N N In m N Q OOO 00000E r I"'OOO Jumi umi~umi ~mJJO J O O O O O F ~~M~~umi~umi~0 W O O O O O O~ w pmmmmm ~~~p Rio JO Co z ~ g o W Z W d X W W U Z Q Z W r Z Q 13 O M Q~ VJ W J_ ~"' J G Z c~ ~G/ LL \W ~/~_// 4. Y J W Q M ~n Gi N n m y a Q cO Of M tO O M M O> M r tp M (O (p M M r ~ (O (O M N O 4[) fp O Q O M r N O] Q tD Q O M M Q N Q N o o^ o o IA N o o m o~ o O (O O O ~ Q ~ O O Q O O rn Ot N M ~(1 O O Q M O O Q a0 N O h O O m T O Q Q N N O ~t] N O O n O O m O N O N M N 0 N M M N T Q U O W O O ~t1 to M Q i(l Q O~ T ~Il N M n O Q~ m (0 M N r r O N O N 0~ ~ r m 00 M M Q f~ O Q N r I~ Q Q h r ~A ~ N N n N N M O r l0 ~~ M~ m M Q N N Q r ~ M N M N N ~- OI (p N O] N O N r M m ~ ~ V N v M N_ N N (p N N N tp O Q ~ c0 OI N O] O- O O M OI ~ ~ :O ' t0 O :C N O O 'A O M O O M O O O ~ r T ~O ap (O O O fp O ~ tO ~ O~ N Q O r Q O 01 r N ~ N N O M M O O r 0 t0 O O M O ~ O N A Q OJ O M O O (O O ~Il Q O Q O O tp O f~ Q M M tp (O O r N O O i(l O O O O~ O M O ~ ~ M M M Q (O n ~ n ~ N Q O Q I~ N m m ~ ~ r I~ M O O ~- N O N h lp Q h N I~ O M m O r o O M N ~ M M r r r o Q O ~ it1 r ~(1 .- N N Of ~(l ap of O~ r Q O M r Yl r r I~ N N O N M O O r M M .- I~ ~ Q~ ~ M .- N I~ ~ (O N r r O Q ql Q N N r N M r ~ (O N M (p r O Of N (O M O (O f0 ~ l0 t0 r r fp fp O O O O O a m O O O r O Q r rn Q ~ N M O~ ~ M N N i[l Of ~ (O r~ r 01 (p fp O O] X 0 0 r h O O O O O O O ~ Q N O~ O r O ~f N N t0 ~t] O O t0 O ~ °o r r Q Q O m 0 0 m m O O O H O r O~ ~ l0 r 0 i[l m n OJ ~ tp M t0 m r O oJ N T O M r m tp O~ Q t0 r N r W W r aD I~ O Q N Q Q ~(l O N Q Q n (O r ~ .- Q ~ ~ ~ ~ ~ ~ N C1 r ~n (O M Yl Yl M N N - N Q Q O O h r r r Q W (D Q ~ O ~(l M M N Cl m N M T N N O M M O O J ~ O O N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O . . 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O m m 0 0 0 0 0 0 M 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O~ O~ O O V1 O r O N h 0 0 0 0 0 0 O O O O N O O O O O 0 0 0 0 O O Q Yl ~ W Ol N O N O O O N O YJ O O r ~n O O ~ ~ ~ ~fl N (V _ O O Q N ~ m Q t() Q O M Q Q ~ l0 M ~ N IA Q1 N N A 01 N Q N ~ O) r of N N N Q fp N_ N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (O r r Q ~ ~ O O~ r M r O T O~ aD 0 Ol N W N O ~- O O O OJ r ~(1 O O N O N O W O f~ r (O N A O ~ ~ m O Q M Q O ~ OJ N N M M N e r r r o] r r (p N A M Yl m N r (O O N [O OJ ~- of O fO lO (D r m N (O M_ r N M I Q e- N r N ~ Q ~ t0 t0 t0 M M r T r co r r N N ~ M in e o 0 0 0 o v e o 0 0 0 0 0 0 0 0 o e o o a o 0 0 0 0 0 0 0 0 0 0 0 0 0 o v o ~ Q O N Q O r m N N~ r O M r 0 (O ~(] ( O r M t0 t0 O> O O~ 0 0 0~ lD M O O (O G O O N N 01 N UJ N ~ M O O Gp M •- Q~ O N O O N r OJ LO N N O N 0 0 0 (D W Q O O a0 O M O r i(l ~ N M M N N ~ N Q tp (O Q Q M Q M N ~ N N ~ i[l ~ Q i!J N m Q N r Q M O N~ N Q r Q N Q N Q Q Q M M Q Q O O O O O N (O O O Ol O M O f~ N O O of r f~ O CO t0 l0 r r Q O Ol M N O N O M M T M O N M O O N OJ X 0 0 Ol O Of O Of . . 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rn rn ~ n n n n ~ ~ ~ n n n ~ n n n ~ Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F- M M M M M M M M M M M M M M M ~ ~ r r r n r r n r n r r n n n r~ ~ o 0 0 0 0 0 0 0 0 0 0 0 0 0 o r W mm~ommmm W mmmmmm~o ~ ^ N N N [V ~ ~ ~ ~ rn rn m m m rn rn m N N ~ ~ N N M M mo m m m Q O U) t0 N N N IA m m M M O O N N n r m m O N M M r r ~ h l0 UJ N ~ O O m m r r co m l0 U) m m M M n ~ ~ m ~ ~ co cu ri ai m rn M M I~ n Q I O .- O O O O 0 0 0 0 0 0 of of ° ° ° ° a v o o o o O O O O t0 (O M M rn rn W UJ rn rn N N O O O O O O O O 0 0 O O ap m rn rn M M m ~ n M M m N N O O O O W m e o 0 o a o ~ ~ N N ~!] llJ ~ N W M M ~ W II O O N N O) O) M M M M m m M M m O W N rn rn n r no m v v r r W m W m v i v i V) W ~ ~ 0 0 m m ~ r of ao of of Q a rn ° c O ~ e m m ai to o~ w Z w a W X ~ W Z ~ O z a~~ WWo U`wU Z ~ ~ Z ~ O M V~~ Q o O m w Q W i fn Z Z O w a a w W U Z w ZOO W w Q Xov W W ~ a Q ~ ^ r Q ~ H U ro O W N ~ m a w W H C7 z O Z O ff] Z O ~ y- Z U w w w W zaj ~ ~ Z w W a~z W e ~ n Q d F ~ j o O W wW z 0 0 0 0 0 W m v 0 0 0 0 o m m o O O O O O `N ~n~oo of N ~ 0 0 0 0 0 ~ m m 0 0 0 0 0 M W W O O O O O V W N I~ m N O v) r N ~ V O O O O O tD O O O O O~~ R O O O O O N O~ Of m M m 0 0 0 0 0 0 0 0 0 0 0 0 0 o r m tmo n N O 0 0 0 0 0 0 0 0 O O O O O O N N N 1~ N O 0 0 0 0 o a e o 0 0 0 0 0 0 0 m O O O O O O M ~- O rn 0 0 0 0 o m o v O O O O O (D O~ O O O O O N I~ V N r M N O 0 0 0 0 0 0 O N 000000 of M (D z m m O = m rn rn m o 0 0 U m rn m m o 0 0 K N N N W Z Z Z Z Z Z Z X 0 0 0 0 0 0 0 a ~ F F ~ ~ ~ ~ Ww~~~~~~~ X In 0 0 0 0 0 0 0 ~Ua¢aa¢aa Z Q NMV ~nm rm m t0 l0 U) W t0 t0 (O W N N m O 111 N O N ~y,~rrnnr rn r 0. 0 0 0 0 0 0 0 0 N u> v7 W N W W M O n r r n r r r r 0 0 0 0 0 0 0 0 N N N N N N N N w_WmWWWmWW ~~ O m o0 o~mr morn am Qr o~rr ~n m.no ro~nm Q~ oo m~mm a o00o N ~ ~ m o 0 o n o r ~ o M m o m M Q o r o m m o m o ~n o r ~ N 0 ~ W 0 0 O Q N (O V O O N V M O Q O m O Q Q m O O m 0 0 O N O O N r r O O {p N N N aD N O (D ~n N O1 W N 01 0] m V~ I~ N t0 h O1 I~ m m~ c0 O M N ~- N~ •- ~O O r~~ O ~ O Q c0 O aD t0 O f0 N ~IJ ~ ~- r M T V cn < V ~ T (O N ~ O N m M .- M m m m ~ Ol V (0 ai ~ r of Q~ O N M N ~ N ~ O ~ ~ ~ N M '- ~ M O V N L ~ N d~ m O O Q~ M'V ~n O V m O C a s O y '~ M :O ~ O '~ O N D O] ~n O M M O ~V O O in } ~+ (O O O r tD ~ Kl M O (O m r M M (p O r ~n m ~n (D N O to O r O u7 A O ~ r O N O O r (Q ~ N O O r m h tO O m N m N O M O m Q O m N fD O m O O r m (O O O Q O N 0 0 V O O OI OD OI h M N O O N N OJ Q T (O O m M O f0 (O N N N O M M N N p M S O N ~- O O o h A N N ~ ~ O r r Q V1 O 7 M ~ N N LL r m Q in M N ~ r N C A N M~ W ~ Ot N ~ Q N m N ~ N r r ~ ~ ~ N Q R d O O M O M m O M O M r O O m M m r O M O O ~n M S O M O O V O O h C ~ O O m O M N r O M W M N ~ M O m~ W OI O N~ 0 0 0 O] Q O O N O O O O O N 0 0 Q N r R O m M fV N O m Q m r (O O O O Q M T O (O O O M 0 0 u~ C mm Q^ t0 ~n Q N T M m O O Q O~ M N m a~ ~[l N ~ m V 0 O~ O Q O ~n ~O O '~ N I~ M N O W M m M O N O O N (O N O M~ ~ m ~[1 r M 0 I~ O M M N E r Q N M~ ~ m `~ m ~ N O M O N M r m ~ N N N ~ N MN ~ r r r N ~ O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O m O O O M O M 0 0 0 0 0 0 0 0 0 0 O) O O M O O O O O M O O O r O O N O O O GI F m O M O M O N 0 0 0 0 0 0 M m O O M 0 O O m O~ O O N O in N m M N M O m O O) O r O O N O M ~- O O M O O O V m O O (O ~ (O m Q D r Q O h O N~ r M ~ ~n Q ~n ~ N m N r N m O M r N O ~ t0 N 7 N N O] r M ~ m ~ N ~ N N M N ~ OQ m N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O W G O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O_ O O O d Q 0 0 O~ r r M O~ O r M (O r O N O O (O O OI M ~ O O O O m N Q O M O O 6I 0 0 ~ lrn0 Q~ V O ~ V m Q N M N m W (Mp m M N QO' (0 ON ONi J U r N (O M M (O ~ ~ N ~ M QI 9 0 0 0 o e e e o o e a o 0 0 o e o a o 0 0 0 0 0 o a o o e o 0 o a o 0 o e O O m r N N ~n O r Q r ~ ~ m 0 W m Q Q r M O N O O Q (p t0 O fp O O r O O uS J/ N ~ O O a m tD m O O m Q r N N M O N m O> N M ~f] O H O t0 t0 W H O (p O O Q O O (D V ~ M O O M Q N m m O r O ~ M M Yl O In (D O m m M O ~ 0 0 h O N O M O O M O O O e O m m ~ Y] i[l O) N (O N ~ V m (O Q M M V ~ h N V N N N N ~ O O r W (O I~ N O m~ tO N 0 m O N m 0 0 0 m Y1 m 0 0 0 N W O V O O T O O Q ~..~ R Q O O ~fl O N m m O M (O r O O O Q O N M N M O O m lp O O O O O m O O Q Z O Q r i[1 Ol M I~ N O m m m tf1 M O r ~n Q m ^ M m O m N r f0 r ~ m N m m m m m r m r O~ M V (O lD Q m M .- N m N m N ~"' r M M I~ ~ m ~ M Q 1A O~ V r m t0 N M ~ ~[J V ~ l0 N N d d N ~ ~ W ~ _ / y C r 0 0 ~ (O O Q M O M (O ~ O O M O O M~ N m Q 0 0 0 0 m Q~ V O~ O O Q O O O N W` ~ O O O T O O f0 O O m Q .- O m O O N M M O f0 O O m ~O N O f0 O O O O ~f1 L.L N M (O O> N (O ~ O> N V ~' r m T r ~n N N (O M ~ O ~f] Q m N (D M ~- ~n m ~n N Ol t0 ~ N N Q (O M Y t1 ~ r Ni r ~ a N t0 J W F W H O Z U N ~ Z W O Z 00 ~ O LL Z O ~~ W Q ~ O a ti w 0 O ~ > w w z ~ w w ~ ~ z p ~ a ¢ ¢ ~ ~ LL = ¢ ~ UFw O(7Xa ~OpK¢ ¢~~ z v>ZO ~ w yUy UZ W ~ FoOw~3QOwa O C9wF (9 w Z j a Q a w W LL ti N O w U w w Y 0~~ a W~ X g Z O v x ~ w w W 0~ ~ m ~ O w N > w W w w y z O ~ ~ z w ~ a w z~ m ~ ~ w (7 O z~ W> a~ O y w ~ Q~ Q Q m~ W F U O w i m ~ ax[ ~~ w O w N Z ~ (:1 ~ Z H y O 0~ 7 W= W W Z 7 y O N N W¢ Z> -Wi H Z y N W y Z O W m Z Q ~ d ~~2 W UUroU W Ow¢U~? ~>2 Y~Qg W ~~0~°~ W oC7~¢~¢ Oa~ ~ U ~ Z w h¢- H J N K W~ a U~ y¢ F~ H J J~ J d d W Z a Z w W w ¢~¢ 2 U U K W y ~ Wa >a4a ZONO W U' 6 W ~+-~¢ W ON¢~f-4-1-~~NOu0.0 W oOKUN~-H W wZ O Q (~ O W O w ~ U~ U~ N I- O J m J¢?~ 7~ 0 0 W W~ U J U F- ¢ D I- 4l G~ fn (n K H Z w ~ a ° a5 ? Z ~ ~ d ~= C7 z OU ~ w ~ Q a¢ 7 Q~ Z O O U 0 ~ ~ 7 ~ ~~ ~ N M N ~ ~ O •- N M Q r m Of N M I N M Q N r ~ ~ ~ m C ~ O ~- m? Q O O O J ~ N N N N N N N N N N N N N N N N N N N t0+1 ~~ M M M M¢ ~ m O +• W r m m rn Q m m rn rn rn rn rn rn rn rn m m rn rn m m rn rn rn rn m rn rn m rn rn¢ U' °' ¢ ¢ ~ 7 0 d H ~ pOj ~ W O O O~ ~ N N ON N N ON NO N N N N ON N ON ON N N N ON N N ON N N N N~ Z m~ ~ m ~ V ~~ a o~ ~ o 0 0~ ~_ o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0~ Q o~ ~ ~- V ~ N O N N N Z N N N N N N N N N N N N N N N N N N N N N N N N N N N ~ Q N W = Zm ~tDmm ~mm mmmco co mcommmmmmm ~ommcomm mmcom W m WHO Z U Q O a` IV V O Q Q~ L V/ LWL r LJ_ r J 4 Z ~c ~C~// LL \W ~/_/ I..L Y J W Q N W `m a 41 6 N d a 0 of .n ~G v o a n m N N b b N ~ N a ~ ~ ~ n a ~ N N N O N m a A Oi b N O M n N C a W J H O H m m O N W N N M O O O m 01 N N M O M A ii ~~~ ~_ a m m m m O1 o rn 0 0 N 0 N _ c p Q M L ~ r m 9 y O mo 9 J I - O C U C ~ « U 6 0 c x II W N I~ o N ` m d a ~ m ~ o ~ w ~ U o ~ ~ m o ~ °~ ~ ~ ~ ` v m u N N p y N C m , ` > C O ~ b ~ ~ d' t Q r N w W Q T d C N ~ ~ ~ ~ H AUG 2010 PAYROLL REGISTER HOURS $AMOUNT 8/6/2010 2830 REGULAR HOURS $84,557.54 25.50 OVERTIME HOURS $1,246.84 8.50 DOUBLE TIME HOURS $517.91 35.465 ON-CALL $1,125.89 32.75 BONUS PAY $33.73 2 FLSA $55.58 0 REST TIME $0.00 TOTAL $87,537.49 8120/2010 2825 REGULAR HOURS $ 84,180.10 82.75 OVERTIME HOURS $ 3,748.26 12.50 DOUBLE TIME HOURS $ 795.68 25.715 ON-CALL $ 745.05 40 BONUS PAY $ 41.20 2 FLSA $ 73.19 0.50 REST TIME $ 15.23 TOTAL $ 89,598.71 GRAND TOTAL $ 177,136.20 Aug-10 Electronic Transfers SALES TAX 206,344.00 *' FED/FICA WITHHELD 39,190.93 STATE WITHHELD 6,685.31 DEF COMP 8,985.38 PERA 22,625.91 283,831.53 '* Sales tax monthly remittance was $164,050, and $42,294 was the additional 10% liability due 8/20 from June early prepayment requirement