Garden City Park Water District Cash Balances at 12/31/2011

PER FUND

12/31/2011

General Operating Fund

$401,728.00

1/1/11 Cash Balances - General Operating Fund

$508,332.00

Cash Receipts

$3,829,468.00

Cash Expenses

$3,936,072.00

12/31/11 Cash Balances - General Operating Fund

$401,728.00

Amount designated for the 2012 budget

$0.00

CASH RECEIPTS

Real Property Tax

$2,303,754.00

Water Sales

$1,126,344.00

Unmetered Water Sales

$64,806.00

Water Service Charge

$6,117.00

Interest & Penalties

$26,838.00

Interest Earnings

$3,602.00

Rental of Real Property

$288,563.00

Other

$9,444.00

TOTAL CASH RECEIPTS

$3,829,468.00

CASH EXPENDITURES

Personal Services

$1,009,163.00

Equipment

$94,760.00

Contractual

$1,625,640.00

Employee Benefits

$576,954.00

Capital Outlay

$472,027.00

Debt Service

$157,528.00

TOTAL CASH EXPENDITURES

$3,936,072.00

Outstanding Debt Service at 12/31/11

Long Term

$655,000.00

Amounts reported for cash balances, cash collections and expenditures paid are unaudited