Monterey Peninsula Water Management District
First Quarter Report on Financial Activity
Fiscal Year 2011-2012
	Year-to-Date	Year-to-Date		Percent of
	Revenues	Budget	Variance	Budget
Permit Fees	$105,558	$127,500	$21,942	82.8%
Connection Charges	$105,942	$187,500	$81,558	56.5%
Interest	$639	$2,500	$1,861	25.6%
User Fees	$412,690	$830,750	$418,060	49.7%
Property Taxes	$796,964	$732,500	($64,464)	108.8%
Reimbursements	$0	$1,262,150	$1,262,150	0.0%
Grants	$38,861	$810,050	$771,189	4.8%
Other [1]	$20,605	$884,150	$863,545	2.3%
Total Revenues	$1,481,259	$4,837,100	$3,355,841	30.6%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$1,622,982	$1,627,850	$4,868	99.7%
Supplies & Services	$339,013	$508,400	$169,387	66.7%
Fixed Assets	$32,704	$15,750	($16,954)	207.6%
Project Expenditures	$922,048	$2,550,600	$1,628,552	36.2%
Contingencies/Other	$0	$134,500	$134,500	0.0%
Total Expenditures	$2,916,747	$4,837,100	$1,920,353	60.3%
[1] Budget column includes fund balance, line of credit,
and reserve fund