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	$53,552	$43,750	($9,802)	122.4%
Connection Charges	$65,461	$93,750	$28,289	69.8%
Interest	$53	$1,250	$1,197	4.2%
User Fees	$11,607	$415,375	$403,768	2.8%
Property Taxes	$0	$366,250	$366,250	0.0%
Reimbursements	$0	$631,075	$631,075	0.0%
Grants	$0	$405,025	$405,025	0.0%
Other [1]	$16,507	$462,075	$445,568	3.6%
Total Revenues	$147,179	$2,418,550	$2,271,371	6.1%
	Year-to-Date	Year-to-Date		Percent of
	Expenditures	Budget	Variance	Budget
Personnel	$814,587	$813,925	($662)	100.1%
Supplies & Services	$135,748	$254,200	$118,452	53.4%
Fixed Assets	$16,842	$7,875	($8,967)	213.9%
Project Expenditures	$125,080	$1,275,300	$1,150,220	9.8%
Contingencies/Other	$0	$67,250	$67,250	0.0%
Total Expenditures	$1,092,257	$2,418,550	$1,326,293	45.2%
[1] Budget column includes fund balance, line of credit,
and reserve fund