Comparing Dec ’20 to Dec ’19 you’ll see that Biz Ops is high — this is due to an additional insurance payment and legal fees (related to KingCo Right of Way) paid in December. Also, we topped up our postage machine with $500. Otherwise, costs were very consistent. You can …
You could expect costs and income to be at about 41%, at end of November. You can see below that we’re still slightly ahead on Income, from the summer, but that there’s been a big drop off from Income of $21,000 in October. As explained last month, we are ahead …
No surprises in October financials. You’ll note that “Business Operations” costs were low compared to 2019, but that’s just the timing of the big insurance premium that was paid in October, last year. We paid it in September, this year. Looking at YTD, and using 33% of budget (1/3 of …
In September we sold more water than last year. On a YTD basis, this puts Operation Income (base and usage from Active Shares) at 29% of year total, instead of 25% (3/12ths) of the year. This is good as we need to run ahead during the early part of the …
August numbers are good, no surprises. In the summary, below, I’ve added a “Prior Year” column for comparison to the month’s actual. This provides some sense of whether there were any surprises. In the Operations Fund, what you’ll notice is that we booked more Income. This was a combination of …
This content has restricted access, please type the password below to access.
Beginning of Fiscal Year 2021 (July 2020 thru June 2021) Here’s the financial summary for July 2020. July revenue was solid and, as expected during the summer, we had an operating profit ($4k). This year, we are transferring $2500/month to System Replacement fund (annual total of $30k instead of historic …