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HomeMy WebLinkAbout05.c. Receive June 2016 Financial Statements and Investment Reports■
■
CENTRAL CONTRA COSTA SANITARY DISTRICT
August 16, 2016
THE BOARD OF DIRECTORS
THEA VASSALLO
JAMIE KING
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FINANCIAL STATEMENT SUMMARY Prepared by: A. Lyon
June 2016
YEAR-TO-DATE
Actual Budget Variance
O & M Revenue 91,269 87,492 3,777
4.3%
June 2016
Actual Budget Variance
O & M Expenses 8,823 7,075 (1,748)
-24.7%
YEAR-TO-DATE
Actual Budget Variance
84,613 87,465 2,852
3.3%
Year- to- date Favorable Variance > $10K: Variance
Total Labor Charges 179
Directors Fees & Expenses 0
Chemicals 235
Utilities 1,147
Repairs & Maintenance 479
Hauling & Disposal 109
Professional & Legal 0
Outside Services 329
Materials & Supplies 0
Other Expenses 420
2,898
Year- to- date Unfavorable Variance > $10K:
Total Labor Charges
Chemicals
Utilities
Repairs & Maintenance
Hauling & Disposal
Professional & Legal
Outside Services
Materials & Supplies
Self -Insurance Expense
Other Expenses
Sewer Construction
0
0
0
0
0
0
0
(41)
0
0
2,857
YEAR-TO-DATE
Revenue 32,300
Expense 27,705
Over/Under 4,595
TEMPORARY INVESTMENTS: Held in District LAIF Account, Commercial Papers and CD's;
LAIF yield as of June, 2016 was 0.576%.
N:\Accounting\GMTEMP1\Financial Summaries\FINSUM1516 8/8/2016
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LIABILITIES
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2016 STATEMENT OF NET POSITION
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1,917,000
1,600,616
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3,822,330
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4553 2009 BOND INTEREST INCOME
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DEBT SERVICE
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1,427,640
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