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04/08/2009 15:59 TOWN OF MA HPEE
<br /> luo YEAR To DATE BUDGET REPORT PG 18
<br /> lyt dbu
<br /> FOR 2009 99
<br /> ACCOUNTS FOR: ORIGINAL T A FR REMISED AVAILABLE PST
<br /> 41 UTILITIES APPRP ADTMT BUDGET YTD EXPENDED ENCUMBRANCES BUDGET' USED
<br /> ------------------------------------------------------------------------------------------------
<br /> 4120 UTILITY-HEAT
<br /> -----------------------------------
<br /> 14181 5500 4120 KCC Heating, Gas 71,567 0 71, G7 310275.22 40,291.78 .00 100.0%
<br /> 1.4182 5500 4120 QUA Heating, Gals 46,064 0 46,064 19,271-35 26,792. 5 .00 100.0%
<br /> 141.83 5500 4120 MHS Heating, Gas 97,183 0 97,183 39,704.25 57f478.75 .00 100.0%
<br /> TOTAL UTILI'T'Y-HEAT 214,814 0 214,814 90,250.82 124,563-18 .00 100.0%
<br /> 4130 UTILITY-ELECTRICITY
<br /> -----------------------------------
<br /> 14181 5500 4130 KCC Electricity 63,928 0 63,928 32,811.06 31,116.94 .00 100.0%
<br /> 14182 5500 4130 QUA Electricity 107,016 0 107,016 63,743.88 43,272.12 .00 100.0%
<br /> 14183 5500 4130 MISS Electricity 225f541 0 225,541 171,112-55 54j428.45 .00 100.0%
<br /> 14189 5400 4130 Energy Education Co 60,000 0 60s000 50t000.00 10,000.00 .00 100.0
<br /> 14189 5600 4130 Energy Education Fe 5,000 0 50000 2,014.19 30 480.81 -495.00 109.9%
<br /> TOTAL, UTILI'T'Y-ELECTRICITY 461f485 0 461,485 319,681.68 142,298.32 -495-00 100.1%
<br /> 4131 UTILITY-WATER
<br /> -----------------------------------
<br />� 14181 5500 4131 KCC Water 4,326 0 4,326 2,213.50 20112.50 .00 100.0
<br /> 14182 5500 4131 Qua Water 3,708 0 3,708 1,646.50 21061.50 .00 100.0%
<br /> 14183 5400 4131 Wastewater Facility 53,086 0 53x086 530569.86 1.00 -484.86 100.95
<br /> 141.83 .5500 '4131 MHS Water 61179 0 6,179 3f419.00 2f760.00 .00 100.0%
<br /> TOTAL UTILITY-WATER 67,299 0 67,299 600648.86 6,935.00 --484.66 100.7%
<br /> 4132 UTILITY-TELEPHONES
<br /> -----------------------------------
<br /> x.4181 5500 4132 KCC Telephone 8,679 0 81679 2,560.19 .00 61118-81 29.5%
<br /> 14182 5500 4132 QUA Telephone 9,858 0 9,858 28.78 .00 9,829.22 .3
<br /> 14183 5500 4132 MISS Telephone 15,535 0 15,53S 90728.89 .00 5 806.11 62.6%
<br /> 1189 550 13 Y Telephone '] f
<br /> 77,730 0 37,730 42,317-62 369-84 -4,957.46 113.1%
<br /> TOTAL UTILITY-"TELEPHONES 1,802 0 71.,802 54,635.48 369.84 16,796-68 76.65
<br /> 4133 UTILITYTRA H COLLECTION
<br /> -----------------------------------
<br /> 14181 5400 4133 KCC Trash Disposal 80988 0 8,988 40564.37 4,423.63 .00 100.0%
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