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December 2013 Financial Statements - Enterprise HARNETT COUNTY FINANCIAL SUMMARY REPORT December, 2013 PUBLIC UTILITIES FYE 2014 Activity 2013 - 2014 Adjusted (includes 2013 - 2014 Original BudgetBudgetencumbrances) FYE 2012FYE 2013 Admin/CSR/Meter Services$ 17,422,983 $ 37,757,846$ 12,862,488$ 12,888,738$ 2,649,888 Water Treatment 3,658,297 3,571,705 4,363,981 4,372,731 1,368,761 Wastewater Treatment 1,598,521 1,790,807 2,322,760 2,331,510 726,899 Wastewater Treatment SHWW 878,066 1,358,206 2,220,983 2,229,733 607,094 Distribution 2,913,944 3,349,268 4,176,329 4,202,579 1,250,023 Collections 2,232,445 3,056,462 2,856,474 2,882,724 1,052,735 Total$ 28,704,256 $ 50,884,294$ 28,803,015$ 28,908,015$ 7,655,400 2013 - 2014 Adjusted 2013 - 2014 FYE 2014 Original BudgetBudgetActivity FYE 2012FYE 2013 Intergovernmental Revenue$7,406$3,703$3,600$3,600$0 Sales & Services 27,135,809 27,670,467 $26,146,415$26,146,415$12,491,218 Other Revenues 32,027,608 5,169,063$248,000$248,000$142,686 Rents, Concess. & Feees 6,146 5,531 $5,000$5,000$0 Other Finance Sources 777,437 20,065,000 $0$0$0 Interfund Transfers - -$0$2,030$0 Fund Balance Appropriated - -$2,400,000$2,502,970$0 Total$59,954,406$52,913,764$28,803,015$28,908,015$12,633,904 Revenues over/(under) expenditures$4,978,504 Cash and Investments CashLockbox *NCCMTTotal December, 2013$ 19,879,494 $ -$ 454,890 $ 20,334,384 November, 2013$ 19,734,711 $ -$ 453,440 $ 20,188,151 October, 2013$ 17,751,137 $ -$ 453,180 $ 18,204,317 September, 2013$ 18,085,580 $ -$ 452,951 $ 18,538,531 August, 2013$ 16,432,674 $ -$ 448,888 $ 16,881,562 July, 2013$ 14,961,277 $ -$ 446,603 $ 15,407,880 June, 2013$ 14,324,616 $ -$ 446,603 $ 14,771,219 May, 2013$ 14,711,106 $ -$ 439,025 $ 15,150,131 April, 2013$ 16,442,297 $ -$ 436,038 $ 16,878,335 March, 2013$ 17,485,669 $ -$ 430,525 $ 17,916,194 February, 2013$ 16,609,562 $ -$ 400,939 $ 17,010,501 January, 2013$ 15,715,406 $ -$ 397,143 $ 16,112,549 December, 2012$ 14,665,214 $ -$ 397,143 $ 15,062,357 November, 2012$ 13,682,494 $ -$ 397,382 $ 14,079,876 October, 2012$ 12,976,388 $ -$ 395,593 $ 13,371,981 * The balance in the lockbox account is rolled into the cash account before each month closes. C:\Users\tstrickland\Desktop\December, 2013.xlsx SOLID WASTE FYE 2014 Activity 2013 - 2014 Adjusted (includes 2013 - 2014 Original BudgetBudgetencumbrances) FYE 2012FYE 2013 Solid Waste$ 4,245,365 $ 5,305,451 $ 5,329,390$ 5,542,871$ 2,306,847 Total$ 4,245,365 $ 5,305,451 $ 5,329,390$ 5,542,871$ 2,306,847 2013 - 2014 Adjusted 2013 - 2014 FYE 2014 Original BudgetBudgetActivity FYE 2012FYE 2013 Revenues: Taxes$ 236,713$ 227,228$ 259,000 $ 259,000$ 69,042 Sales & Services 3,956,796 4,740,960 5,067,990 5,067,990 3,023,162 Other Revenues 10,451 814,929 2,400 2,400 2,070 Rents, Concess. & Feees 506 430 - - 14 Other Finance Sources - 582,662 - 157,101 739,763 Interfund Transfers 8,360 - - - - Fund Balance Appropriated - - - 56,380 - Total$ 4,212,826 $ 6,366,209 $ 5,329,390$ 5,542,871$ 3,834,051 Revenues over/(under) expenditures$ 1,527,204 Cash and Investments CashSun TrustFirst BankNCCMTTotal December, 2013$ 462,549$ 77,362$ 102,262 $ 127,968$ 770,141 November, 2013$ 463,532$ 70,276$ 88,219$ 127,968$ 749,995 October, 2013$ 598,623$ 62,630$ 80,153$ 58,925 $ 800,331 September, 2013$ (389,231) $ 37,986$ 53,459$ 58,925 $ (238,861) August, 2013$ (436,599) $ 23,987$ 34,636$ 58,925 $ (319,051) July, 2013$ (229,256) $ 11,068$ 26,666$ -$ (191,522) June, 2013$ 156,608$ 1,106$ 17,254$ -$ 174,968 May, 2013$ (425,548) $ 212,035$ 319,976 $ 308,218$ 414,681 April, 2013$ 697,584$ 192,583$ 305,437 $ 249,258$ 1,444,862 March, 2013$ 906,409$ 173,706$ 294,191 $ 192,053$ 1,566,359 February, 2013$ 846,597$ 158,247$ 282,172 $ 192,053$ 1,479,069 January, 2013$ 933,060$ 148,033$ 274,881 $ 139,819$ 1,495,793 December, 2012$ 693,110$ 134,035$ 263,940 $ 139,819$ 1,230,904 November, 2012$ 241,092$ 126,171$ 255,739 $ 139,897$ 762,899 October, 2012$ (816,848) $ 166,567$ 419,354 $ 226,098$ (4,829) C:\Users\tstrickland\Desktop\December, 2013.xlsx