Page:1 Next page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 1
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10001 3050 LOAN FEES
Balance May 1, 2009 (11-09) 60,000.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 60,000.00
....................................................................................................................................
10001 3061 LANDED CAPITAL - LAND
Balance May 1, 2009 (11-09) 215,794.89
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 215,794.89
....................................................................................................................................
10001 3140 SUPPLY SOURCE-SPRINGS/TUNNELS
Balance May 1, 2009 (11-09) 5,948.28
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,948.28
....................................................................................................................................
10001 3150 SUPPLY SOURCE-WELLS/BLDGS
Balance May 1, 2009 (11-09) 77,907.07
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 77,907.07
....................................................................................................................................
Page:2 Next page Prior page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 2
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10001 3160 SUPPLY SOURCE-WELLS/EQUIPMENT
Balance May 1, 2009 (11-09) 776,876.83
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 776,876.83
....................................................................................................................................
10001 3240 SUPPLY SOURCE-BOOSTERS/BLDGS
Balance May 1, 2009 (11-09) 85,970.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 85,970.00
....................................................................................................................................
10001 3250 SUPPLY SOURCE-BOOSTERS/EQUIP.
Balance May 1, 2009 (11-09) 1,473,928.50
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,473,928.50
....................................................................................................................................
10001 3420 SUPPLY SOURCE-TANKS/EQUIP
Balance May 1, 2009 (11-09) 4,305,953.23
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 4,305,953.23
....................................................................................................................................
Page:3 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 3
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10001 3421 SUPPLY SOURCE-FACILITY PAVING
Balance May 1, 2009 (11-09) 31,083.78
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 31,083.78
....................................................................................................................................
10001 3430 TRANS & DISTR-MAINS/FIRE MAINS
Balance May 1, 2009 (11-09) 13,774,119.68
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 13,774,119.68
....................................................................................................................................
10001 3450 TRANS & DISTR - SERVICES
Balance May 1, 2009 (11-09) 5,811,316.11
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,811,316.11
....................................................................................................................................
10001 3460 TRANS & DISTR -MTR/BOX/INSTLLD
Balance May 1, 2009 (11-09) 1,311,796.93
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,311,796.93
....................................................................................................................................
Page:4 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 4
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10001 3470 FIREFLY RADIO READ UNITS
Balance May 1, 2009 (11-09) 23,000.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 23,000.00
....................................................................................................................................
10001 3480 TRANS & DISTR. - HYDRANTS
Balance May 1, 2009 (11-09) 1,083,060.72
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,083,060.72
....................................................................................................................................
10001 3490 TRANS & DISTR. - OTHER
Balance May 1, 2009 (11-09) 9,549.44
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 9,549.44
....................................................................................................................................
10001 3710 GEN. PLANT-STRUCTURES & IMPROV
Balance May 1, 2009 (11-09) 932,545.85
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 932,545.85
....................................................................................................................................
Page:5 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 5
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10001 3720 GEN. PLANT - OFFICE FURN/EQU
Balance May 1, 2009 (11-09) 53,786.22
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 53,786.22
....................................................................................................................................
10001 3730 GEN. PLANT - TRANSPORT/EQUIP
Balance May 1, 2009 (11-09) 282,739.73
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 282,739.73
....................................................................................................................................
10001 3760 GEN. PLANT - COMMUNIC. EQUIP.
Balance May 1, 2009 (11-09) 16,901.21
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 16,901.21
....................................................................................................................................
10001 3770 GEN. PLANT - POWER OPER. EQUIP
Balance May 1, 2009 (11-09) 323,679.80
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 323,679.80
....................................................................................................................................
Page:6 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 6
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10001 3780 GEN. PLANT-TOOLS/SHOP EQUIP.
Balance May 1, 2009 (11-09) 75,883.13
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 75,883.13
....................................................................................................................................
10001 3790 GEN. PLANT-PAVING/CORP/OFFICE
Balance May 1, 2009 (11-09) 20,000.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 20,000.00
....................................................................................................................................
10003 2893 CARMEL AVE. MAIN REPLACEMENT
Balance May 1, 2009 (11-09) 56,187.07
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 56,187.07
....................................................................................................................................
10003 2894 LEANN MARIE MAIN EXT-GEMINI
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
Page:7 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 7
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10003 2902 WELL NO. 5
Balance May 1, 2009 (11-09) 157,762.92
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 157,762.92
....................................................................................................................................
10003 2911 BAXTER.HOPKINS WATER SERVICES
Balance May 1, 2009 (11-09) 1,275.95
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,275.95
....................................................................................................................................
10003 2912 A/C.TRINITY.EL VERANO MAINS
Balance May 1, 2009 (11-09) 327,472.48
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 327,472.48
....................................................................................................................................
10003 2915 MAIN EXT:18820 SON HWY(SHAKIN)
Balance May 1, 2009 (11-09) 125.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 125.00
....................................................................................................................................
Page:8 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 8
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10003 2918 CHESTNUT TANK RECOATING:INT/EX
Balance May 1, 2009 (11-09) 3,278.15
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 3,278.15
....................................................................................................................................
10003 2919 CACHITA LLC-R.STEVICK(SON HWY)
Balance May 1, 2009 (11-09) -28.50
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -28.50
....................................................................................................................................
10003 2921 F/L SVC 17400 SON HWY:CURIEL
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
10003 2922 MONITORING WELL NO. 2
Balance May 1, 2009 (11-09) 2,880.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,880.00
....................................................................................................................................
Page:9 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 9
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10003 2923 CAPITAL PURCHASES: FY 08-09
Balance May 1, 2009 (11-09) 28,493.54
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 28,493.54
....................................................................................................................................
10003 2924 LAS PALMAS SUB. (50 HOMES)
Balance May 1, 2009 (11-09) 138.52
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 138.52
....................................................................................................................................
10003 2926 BHS MAIN REPL/TRIN OAKS INTRCN
Balance May 1, 2009 (11-09) 22,131.73
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 22,131.73
....................................................................................................................................
10003 6000 CONST IN PROGRESS/REPLACE SVCS
Balance May 1, 2009 (11-09) 8,789.39
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 8,789.39
....................................................................................................................................
Page:10 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 10
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
10003 6001 CONST IN PROGRESS/NEW SERVICES
Balance May 1, 2009 (11-09) 12,096.48
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 12,096.48
....................................................................................................................................
10003 6002 SVC REPLACEMENTS/ALL BUT PB
Balance May 1, 2009 (11-09) 18,799.85
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 18,799.85
....................................................................................................................................
10003 6003 PREEMPTIVE P/B REPLACEMENTS
Balance May 1, 2009 (11-09) 64,894.57
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 64,894.57
....................................................................................................................................
10003 9300 METER REPLACEMENT PROGRAM
Balance May 1, 2009 (11-09) 109,361.42
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 109,361.42
....................................................................................................................................
Page:11 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 11
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
11304 0000 SINKING FUNDS - L.A.I.F.
Balance May 1, 2009 (11-09) 1,185,584.22
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,185,584.22
....................................................................................................................................
11308 0000 SO CO POOLED INVESTMENT FUND
Balance May 1, 2009 (11-09) 2,202,979.37
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,202,979.37
....................................................................................................................................
12001 0000 SONOMA VLY BANK (CKG.)
Balance May 1, 2009 (11-09) 86,874.81
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 86,874.81
....................................................................................................................................
12201 0000 WORKING FUNDS - PETTY CASH
Balance May 1, 2009 (11-09) 500.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 500.00
....................................................................................................................................
Page:12 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 12
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
12501 0000 ACCOUNTS RECEIVABLE
Balance May 1, 2009 (11-09) 313,644.41
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 313,644.41
....................................................................................................................................
12521 0000 ACCOUNTS RECEIV. MISC.
Balance May 1, 2009 (11-09) 5,000.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,000.00
....................................................................................................................................
12523 0000 NOTES PAYABLE/COMPUTER PROGRAM
Balance May 1, 2009 (11-09) 2,343.46
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,343.46
....................................................................................................................................
13111 0000 INVENTORY-MATERIALS & SUPPLIES
Balance May 1, 2009 (11-09) 47,203.95
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 47,203.95
....................................................................................................................................
Page:13 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 13
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
13133 0000 INVENTORY - FUEL
Balance May 1, 2009 (11-09) 2,982.17
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,982.17
....................................................................................................................................
13203 0000 PREPAID INS.
Balance May 1, 2009 (11-09) 19,103.49
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 19,103.49
....................................................................................................................................
14502 0702 BRK.ANGLE STOP-13828 CARMEL
Balance May 1, 2009 (11-09) 218.66
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 218.66
....................................................................................................................................
14502 0704 REPL.METER BOX-KEATON-ADAMS
Balance May 1, 2009 (11-09) 27.54
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 27.54
....................................................................................................................................
Page:14 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 14
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
14502 0706 F/H DAMAGE-CAL DEL MONTE/1ST
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
14502 0707 DAMAGED DONALD F/H (M.FOSTER)
Balance May 1, 2009 (11-09) -387.13
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -387.13
....................................................................................................................................
14502 0708 221 MOUNT.AVE.-BROKEN ANG.STP
Balance May 1, 2009 (11-09) 152.32
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 152.32
....................................................................................................................................
14502 0709 DAMAGED S/L-19095BAY:K SEVILLA
Balance May 1, 2009 (11-09) 108.15
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 108.15
....................................................................................................................................
Page:15 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 15
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
21600 0000 LONG TERM DEBT: S.V.B.
Balance May 1, 2009 (11-09) -2,099,035.10
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -2,099,035.10
....................................................................................................................................
22201 0000 ACCTS. PAYABLE
Balance May 1, 2009 (11-09) -230,290.56
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -230,290.56
....................................................................................................................................
22202 0000 ACCT. PAYABLE/VACATION PAY
Balance May 1, 2009 (11-09) -43,628.51
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -43,628.51
....................................................................................................................................
22203 REFUND CLEARANCE ACCT.
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
Page:16 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 16
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
22204 0000 ACCT PAYABLE/SICK PAY
Balance May 1, 2009 (11-09) -73,798.19
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -73,798.19
....................................................................................................................................
22205 0000 ACCRUED SALARIES
Balance May 1, 2009 (11-09) -31,285.35
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -31,285.35
....................................................................................................................................
22207 0000 S.D.I.
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
22208 0000 F.I.C.A.
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
Page:17 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 17
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
22209 0000 STATE W/H
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
22210 0000 FEDERAL W/H TAX
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
22215 0000 UNION DUES/STATIONERY ENG.#39
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
22216 0000 DEFERRED COMP
Balance May 1, 2009 (11-09) .00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
Page:18 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 18
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
22218 0000 ACCURED INTEREST EXPENSE
Balance May 1, 2009 (11-09) -98,265.20
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -98,265.20
....................................................................................................................................
22700 0000 CUSTOMER DEPOSITS
Balance May 1, 2009 (11-09) -39,830.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -39,830.00
....................................................................................................................................
22800 0000 OWNER DEPOSITS OVER ONE ACCT.
Balance May 1, 2009 (11-09) -2,470.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -2,470.00
....................................................................................................................................
25001 0000 RESERVE FORDEPRECIATION
Balance May 1, 2009 (11-09) -9,867,411.10
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -9,867,411.10
....................................................................................................................................
Page:19 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 19
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
25300 0000 PROV. FOR AMORT OF BOND & ORG.
Balance May 1, 2009 (11-09) -18,000.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -18,000.00
....................................................................................................................................
26500 0000 CONTR.-AID TO CONSTRUCTION
Balance May 1, 2009 (11-09) -12,976,471.60
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -12,976,471.60
....................................................................................................................................
26600 0000 STORAGE FACILITIES CONT
Balance May 1, 2009 (11-09) -1,341,288.35
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -1,341,288.35
....................................................................................................................................
27000 0000 EARNED SURPLUS - DESIGNATED
Balance May 1, 2009 (11-09) -1,400,000.00
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -1,400,000.00
....................................................................................................................................
Page:20 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 20
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
27100 0000 EARNED SURPLUS - UNDESIGNATED
Balance May 1, 2009 (11-09) -7,310,105.18
** Budget not Applicable ** Activity ----> .00
--------------
** Budget not Applicable ** Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -7,310,105.18
....................................................................................................................................
50300 0000 DEPRECIATION
Balance May 1, 2009 (11-09) 623,293.10
Annual Budget .00 Remaining Balance -623,293.10 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -623,293.10 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 623,293.10
....................................................................................................................................
52402 0000 INTEREST INCOME
Balance May 1, 2009 (11-09) -61,386.18
Annual Budget -100,000.00 Remaining Balance -38,613.82 Activity ----> .00
--------------
Annual Budget -100,000.00 Remaining Balance -38,613.82 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -61,386.18
....................................................................................................................................
60111 0000 OPERATING REVENUE
Balance May 1, 2009 (11-09) -2,937,749.55
Annual Budget -3,783,680.00 Remaining Balance -845,930.45 Activity ----> .00
--------------
Annual Budget -3,783,680.00 Remaining Balance -845,930.45 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -2,937,749.55
....................................................................................................................................
Page:21 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 21
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
61100 0000 CUSTOMER PENALTIES & FEES
Balance May 1, 2009 (11-09) -37,046.50
Annual Budget -32,000.00 Remaining Balance 5,046.50 Activity ----> .00
--------------
Annual Budget -32,000.00 Remaining Balance 5,046.50 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -37,046.50
....................................................................................................................................
61200 0000 J.O. & EST. O/H & MISC. INCOME
Balance May 1, 2009 (11-09) -28,482.80
Annual Budget -20,000.00 Remaining Balance 8,482.80 Activity ----> .00
--------------
Annual Budget -20,000.00 Remaining Balance 8,482.80 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) -28,482.80
....................................................................................................................................
70000 0000 WTR PURCHASES/SO CO WTR AGENCY
Balance May 1, 2009 (11-09) 1,062,816.98
Annual Budget 1,417,762.00 Remaining Balance 354,945.02 Activity ----> .00
--------------
Annual Budget 1,417,762.00 Remaining Balance 354,945.02 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,062,816.98
....................................................................................................................................
70001 0000 WATER PURCHASES: LARBRE WELL
Balance May 1, 2009 (11-09) 24,448.40
Annual Budget 38,695.00 Remaining Balance 14,246.60 Activity ----> .00
--------------
Annual Budget 38,695.00 Remaining Balance 14,246.60 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 24,448.40
....................................................................................................................................
Page:22 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 22
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
70500 0000 STAND-BY
Balance May 1, 2009 (11-09) 18,489.20
Annual Budget 21,840.00 Remaining Balance 3,350.80 Activity ----> .00
--------------
Annual Budget 21,840.00 Remaining Balance 3,350.80 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 18,489.20
....................................................................................................................................
70600 0000 EQUIP MTNC/WAGES
Balance May 1, 2009 (11-09) 1,901.81
Annual Budget .00 Remaining Balance -1,901.81 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -1,901.81 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,901.81
....................................................................................................................................
70700 0000 WELLS/WAGES
Balance May 1, 2009 (11-09) 10,794.33
Annual Budget .00 Remaining Balance -10,794.33 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -10,794.33 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 10,794.33
....................................................................................................................................
70800 0000 MAINS/WAGES
Balance May 1, 2009 (11-09) 5,798.72
Annual Budget .00 Remaining Balance -5,798.72 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -5,798.72 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,798.72
....................................................................................................................................
Page:23 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 23
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
70900 0000 SERVICE MTNC & REPAIRS/WAGES
Balance May 1, 2009 (11-09) 15,060.85
Annual Budget .00 Remaining Balance -15,060.85 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -15,060.85 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 15,060.85
....................................................................................................................................
71000 0000 STRUCTURE MTNC/WAGES
Balance May 1, 2009 (11-09) 2,941.03
Annual Budget .00 Remaining Balance -2,941.03 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -2,941.03 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,941.03
....................................................................................................................................
71200 0000 PUMPING/WAGES
Balance May 1, 2009 (11-09) 5,996.35
Annual Budget .00 Remaining Balance -5,996.35 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -5,996.35 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,996.35
....................................................................................................................................
71300 0000 CHEM TRTMNT/SAMPLING/WAGES
Balance May 1, 2009 (11-09) 11,362.64
Annual Budget .00 Remaining Balance -11,362.64 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -11,362.64 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 11,362.64
....................................................................................................................................
Page:24 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 24
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
71400 0000 MISC SYSTEM EXPENSE/WAGES
Balance May 1, 2009 (11-09) 68,444.97
Annual Budget 365,951.00 Remaining Balance 297,506.03 Activity ----> .00
--------------
Annual Budget 365,951.00 Remaining Balance 297,506.03 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 68,444.97
....................................................................................................................................
71500 0000 VEHICLE MTNC/WAGES
Balance May 1, 2009 (11-09) 5,979.18
Annual Budget .00 Remaining Balance -5,979.18 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -5,979.18 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,979.18
....................................................................................................................................
71600 0000 MISC SHOP/WAGES
Balance May 1, 2009 (11-09) 12,461.31
Annual Budget .00 Remaining Balance -12,461.31 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -12,461.31 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 12,461.31
....................................................................................................................................
72000 0000 HYDRANTS/WAGES
Balance May 1, 2009 (11-09) 520.07
Annual Budget .00 Remaining Balance -520.07 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -520.07 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 520.07
....................................................................................................................................
Page:25 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 25
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
72100 0000 STORAGE/WAGES
Balance May 1, 2009 (11-09) 9,736.83
Annual Budget .00 Remaining Balance -9,736.83 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -9,736.83 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 9,736.83
....................................................................................................................................
72701 0000 O/M WAGES/VACATION
Balance May 1, 2009 (11-09) 33,181.91
Annual Budget .00 Remaining Balance -33,181.91 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -33,181.91 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 33,181.91
....................................................................................................................................
72702 0000 O/M WAGES/SICK LEAVE
Balance May 1, 2009 (11-09) 8,281.40
Annual Budget .00 Remaining Balance -8,281.40 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -8,281.40 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 8,281.40
....................................................................................................................................
72703 0000 O/M WAGES/HOLIDAY/FLOATING HOL
Balance May 1, 2009 (11-09) 19,644.14
Annual Budget .00 Remaining Balance -19,644.14 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -19,644.14 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 19,644.14
....................................................................................................................................
Page:26 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 26
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
73001 0000 O/M - GROUP INSURANCES
Balance May 1, 2009 (11-09) 84,784.99
Annual Budget 123,472.00 Remaining Balance 38,687.01 Activity ----> .00
--------------
Annual Budget 123,472.00 Remaining Balance 38,687.01 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 84,784.99
....................................................................................................................................
73002 0000 O/M - RETIREMENT/PERS 7%
Balance May 1, 2009 (11-09) 24,521.81
Annual Budget 29,658.00 Remaining Balance 5,136.19 Activity ----> .00
--------------
Annual Budget 29,658.00 Remaining Balance 5,136.19 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 24,521.81
....................................................................................................................................
73003 0000 O/M - RETIREMENT/PERS 8.081%
Balance May 1, 2009 (11-09) 33,411.66
Annual Budget 40,590.00 Remaining Balance 7,178.34 Activity ----> .00
--------------
Annual Budget 40,590.00 Remaining Balance 7,178.34 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 33,411.66
....................................................................................................................................
73004 0000 O/M - SOC SEC/MEDICARE
Balance May 1, 2009 (11-09) 29,164.88
Annual Budget 37,180.00 Remaining Balance 8,015.12 Activity ----> .00
--------------
Annual Budget 37,180.00 Remaining Balance 8,015.12 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 29,164.88
....................................................................................................................................
Page:27 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 27
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
73005 0000 O/M - WORKERS COMP
Balance May 1, 2009 (11-09) 11,312.00
Annual Budget 18,190.00 Remaining Balance 6,878.00 Activity ----> .00
--------------
Annual Budget 18,190.00 Remaining Balance 6,878.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 11,312.00
....................................................................................................................................
73006 0000 DEFERRED COMP-O/M
Balance May 1, 2009 (11-09) 9,439.76
Annual Budget .00 Remaining Balance -9,439.76 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -9,439.76 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 9,439.76
....................................................................................................................................
74100 0000 O/M - TRAINING/TRAVEL
Balance May 1, 2009 (11-09) 4,479.24
Annual Budget 6,000.00 Remaining Balance 1,520.76 Activity ----> .00
--------------
Annual Budget 6,000.00 Remaining Balance 1,520.76 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 4,479.24
....................................................................................................................................
74200 0000 O/M - SAFETY & CLOTHING ALLOW
Balance May 1, 2009 (11-09) 4,300.31
Annual Budget 5,000.00 Remaining Balance 699.69 Activity ----> .00
--------------
Annual Budget 5,000.00 Remaining Balance 699.69 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 4,300.31
....................................................................................................................................
Page:28 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 28
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
74400 0000 O/M - VEHICLE MTNC/MILEAGE
Balance May 1, 2009 (11-09) 5,316.83
Annual Budget 7,500.00 Remaining Balance 2,183.17 Activity ----> .00
--------------
Annual Budget 7,500.00 Remaining Balance 2,183.17 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,316.83
....................................................................................................................................
74600 0000 TEMPORARY HELP
Balance May 1, 2009 (11-09) 1,040.00
Annual Budget 6,500.00 Remaining Balance 5,460.00 Activity ----> .00
--------------
Annual Budget 6,500.00 Remaining Balance 5,460.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,040.00
....................................................................................................................................
75000 0000 A/A ADMIN/ACCOUNTING/WAGES
Balance May 1, 2009 (11-09) 113,760.27
Annual Budget 227,252.00 Remaining Balance 113,491.73 Activity ----> .00
--------------
Annual Budget 227,252.00 Remaining Balance 113,491.73 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 113,760.27
....................................................................................................................................
75100 0000 A/A WAGES/OVERTIME
Balance May 1, 2009 (11-09) 573.22
Annual Budget .00 Remaining Balance -573.22 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -573.22 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 573.22
....................................................................................................................................
Page:29 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 29
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
75701 0000 A/A WAGES/VACATION
Balance May 1, 2009 (11-09) 10,023.19
Annual Budget .00 Remaining Balance -10,023.19 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -10,023.19 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 10,023.19
....................................................................................................................................
75702 0000 A/A WAGES/SICK LEAVE
Balance May 1, 2009 (11-09) 8,177.72
Annual Budget .00 Remaining Balance -8,177.72 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -8,177.72 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 8,177.72
....................................................................................................................................
75703 0000 A/A WAGES/HOLIDAYS/FLOATING
Balance May 1, 2009 (11-09) 7,516.08
Annual Budget .00 Remaining Balance -7,516.08 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -7,516.08 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 7,516.08
....................................................................................................................................
76001 0000 A/A - GROUP INSURANCE
Balance May 1, 2009 (11-09) 14,326.56
Annual Budget 44,185.00 Remaining Balance 29,858.44 Activity ----> .00
--------------
Annual Budget 44,185.00 Remaining Balance 29,858.44 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 14,326.56
....................................................................................................................................
Page:30 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 30
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
76002 0000 A/A - RETIREMENT/PERS 7%
Balance May 1, 2009 (11-09) 9,374.89
Annual Budget 14,547.00 Remaining Balance 5,172.11 Activity ----> .00
--------------
Annual Budget 14,547.00 Remaining Balance 5,172.11 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 9,374.89
....................................................................................................................................
76003 0000 A/A - RETIREMENT/PERS 8.081%
Balance May 1, 2009 (11-09) 12,765.89
Annual Budget 19,844.00 Remaining Balance 7,078.11 Activity ----> .00
--------------
Annual Budget 19,844.00 Remaining Balance 7,078.11 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 12,765.89
....................................................................................................................................
76004 0000 A/A - SOC SEC/MEDICARE
Balance May 1, 2009 (11-09) 10,736.62
Annual Budget 17,385.00 Remaining Balance 6,648.38 Activity ----> .00
--------------
Annual Budget 17,385.00 Remaining Balance 6,648.38 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 10,736.62
....................................................................................................................................
76005 0000 A/A - WORKERS COMP
Balance May 1, 2009 (11-09) 942.00
Annual Budget 1,884.00 Remaining Balance 942.00 Activity ----> .00
--------------
Annual Budget 1,884.00 Remaining Balance 942.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 942.00
....................................................................................................................................
Page:31 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 31
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
76006 0000 DEFERRED COMP - A/A
Balance May 1, 2009 (11-09) 6,939.76
Annual Budget .00 Remaining Balance -6,939.76 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -6,939.76 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 6,939.76
....................................................................................................................................
76100 0000 A/A - TRAINING/TRAVEL/CONF.
Balance May 1, 2009 (11-09) 176.25
Annual Budget 1,000.00 Remaining Balance 823.75 Activity ----> .00
--------------
Annual Budget 1,000.00 Remaining Balance 823.75 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 176.25
....................................................................................................................................
77000 0000 METER READING/WAGES
Balance May 1, 2009 (11-09) 28,375.50
Annual Budget .00 Remaining Balance -28,375.50 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -28,375.50 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 28,375.50
....................................................................................................................................
77100 0000 COLLECTIONS/WAGES
Balance May 1, 2009 (11-09) 4,655.23
Annual Budget .00 Remaining Balance -4,655.23 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -4,655.23 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 4,655.23
....................................................................................................................................
Page:32 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 32
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
77200 0000 METER REPAIR & MTNC/WAGES
Balance May 1, 2009 (11-09) 3,321.30
Annual Budget .00 Remaining Balance -3,321.30 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -3,321.30 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 3,321.30
....................................................................................................................................
77300 0000 INSPECT/INVESTIGATIONS/WAGES
Balance May 1, 2009 (11-09) 3,939.17
Annual Budget .00 Remaining Balance -3,939.17 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -3,939.17 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 3,939.17
....................................................................................................................................
77400 0000 CUSTOMER SVC CALLS/WAGES
Balance May 1, 2009 (11-09) 10,906.54
Annual Budget .00 Remaining Balance -10,906.54 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -10,906.54 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 10,906.54
....................................................................................................................................
77500 0000 RECORD KEEPING & MISC/WAGES
Balance May 1, 2009 (11-09) 21,368.74
Annual Budget .00 Remaining Balance -21,368.74 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -21,368.74 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 21,368.74
....................................................................................................................................
Page:33 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 33
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
77800 0000 BACKFLOW PROGRAM/WAGES
Balance May 1, 2009 (11-09) 58.03
Annual Budget .00 Remaining Balance -58.03 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -58.03 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 58.03
....................................................................................................................................
78200 0000 LABOR/CONSERVATION PROGRAM
Balance May 1, 2009 (11-09) 244.51
Annual Budget .00 Remaining Balance -244.51 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -244.51 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 244.51
....................................................................................................................................
80000 0000 GENERAL MANAGERS SALARY
Balance May 1, 2009 (11-09) 100,701.59
Annual Budget 143,500.00 Remaining Balance 42,798.41 Activity ----> .00
--------------
Annual Budget 143,500.00 Remaining Balance 42,798.41 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 100,701.59
....................................................................................................................................
80701 0000 G/M WAGES/VACATION
Balance May 1, 2009 (11-09) 13,243.06
Annual Budget .00 Remaining Balance -13,243.06 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -13,243.06 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 13,243.06
....................................................................................................................................
Page:34 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 34
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
80702 0000 G/M WAGES/SICK LEAVE
Balance May 1, 2009 (11-09) 3,863.46
Annual Budget .00 Remaining Balance -3,863.46 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -3,863.46 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 3,863.46
....................................................................................................................................
80703 0000 G/M WAGES/HOLIDAYS/FLOATING
Balance May 1, 2009 (11-09) 7,137.84
Annual Budget .00 Remaining Balance -7,137.84 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -7,137.84 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 7,137.84
....................................................................................................................................
81001 0000 G/M - GROUP INSURANCE
Balance May 1, 2009 (11-09) 14,380.56
Annual Budget 18,514.00 Remaining Balance 4,133.44 Activity ----> .00
--------------
Annual Budget 18,514.00 Remaining Balance 4,133.44 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 14,380.56
....................................................................................................................................
81002 0000 G/M - RETIREMENT/PERS 7%
Balance May 1, 2009 (11-09) 8,381.91
Annual Budget 9,934.00 Remaining Balance 1,552.09 Activity ----> .00
--------------
Annual Budget 9,934.00 Remaining Balance 1,552.09 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 8,381.91
....................................................................................................................................
Page:35 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 35
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
81003 0000 G/M - RETIREMENT/PERS 8.081%
Balance May 1, 2009 (11-09) 11,205.36
Annual Budget 13,298.00 Remaining Balance 2,092.64 Activity ----> .00
--------------
Annual Budget 13,298.00 Remaining Balance 2,092.64 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 11,205.36
....................................................................................................................................
81004 0000 G/M - SOC SEC/MEDICARE
Balance May 1, 2009 (11-09) 6,658.53
Annual Budget 8,753.00 Remaining Balance 2,094.47 Activity ----> .00
--------------
Annual Budget 8,753.00 Remaining Balance 2,094.47 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 6,658.53
....................................................................................................................................
81005 0000 G/M - WORKERS COMP
Balance May 1, 2009 (11-09) 933.00
Annual Budget 1,326.00 Remaining Balance 393.00 Activity ----> .00
--------------
Annual Budget 1,326.00 Remaining Balance 393.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 933.00
....................................................................................................................................
81006 0000 DEFERRED COMP
Balance May 1, 2009 (11-09) 500.00
Annual Budget .00 Remaining Balance -500.00 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -500.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 500.00
....................................................................................................................................
Page:36 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 36
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
82600 0000 G/M - TRAVEL/CONFERENCES
Balance May 1, 2009 (11-09) 3,299.82
Annual Budget 5,000.00 Remaining Balance 1,700.18 Activity ----> .00
--------------
Annual Budget 5,000.00 Remaining Balance 1,700.18 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 3,299.82
....................................................................................................................................
85000 0000 BOARD MEETING COMPENSATION
Balance May 1, 2009 (11-09) 5,400.00
Annual Budget 10,000.00 Remaining Balance 4,600.00 Activity ----> .00
--------------
Annual Budget 10,000.00 Remaining Balance 4,600.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,400.00
....................................................................................................................................
85200 0000 BOARD - TRAVEL/CONFERENCES
Balance May 1, 2009 (11-09) 2,045.52
Annual Budget 8,000.00 Remaining Balance 5,954.48 Activity ----> .00
--------------
Annual Budget 8,000.00 Remaining Balance 5,954.48 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,045.52
....................................................................................................................................
85400 0000 EMPLOYEE RELATIONS
Balance May 1, 2009 (11-09) 1,429.42
Annual Budget 2,500.00 Remaining Balance 1,070.58 Activity ----> .00
--------------
Annual Budget 2,500.00 Remaining Balance 1,070.58 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,429.42
....................................................................................................................................
Page:37 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 37
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
85700 0000 ATTORNEY RETAINER
Balance May 1, 2009 (11-09) 11,840.76
Annual Budget 10,000.00 Remaining Balance -1,840.76 Activity ----> .00
--------------
Annual Budget 10,000.00 Remaining Balance -1,840.76 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 11,840.76
....................................................................................................................................
85800 0000 ENGINEERING RETAINER
Balance May 1, 2009 (11-09) 910.00
Annual Budget 12,000.00 Remaining Balance 11,090.00 Activity ----> .00
--------------
Annual Budget 12,000.00 Remaining Balance 11,090.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 910.00
....................................................................................................................................
86000 0000 MISC EXPENSE/G.W. STUDY
Balance May 1, 2009 (11-09) 187.12
Annual Budget 21,000.00 Remaining Balance 20,812.88 Activity ----> .00
--------------
Annual Budget 21,000.00 Remaining Balance 20,812.88 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 187.12
....................................................................................................................................
90000 0000 ADVERTISING
Balance May 1, 2009 (11-09) 711.50
Annual Budget 3,000.00 Remaining Balance 2,288.50 Activity ----> .00
--------------
Annual Budget 3,000.00 Remaining Balance 2,288.50 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 711.50
....................................................................................................................................
Page:38 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 38
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
90100 0000 OUTSIDE SERVICES
Balance May 1, 2009 (11-09) 17,988.37
Annual Budget 24,000.00 Remaining Balance 6,011.63 Activity ----> .00
--------------
Annual Budget 24,000.00 Remaining Balance 6,011.63 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 17,988.37
....................................................................................................................................
90200 0000 ANNUAL AUDIT
Balance May 1, 2009 (11-09) 5,900.00
Annual Budget 6,080.00 Remaining Balance 180.00 Activity ----> .00
--------------
Annual Budget 6,080.00 Remaining Balance 180.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,900.00
....................................................................................................................................
90300 0000 BAD DEBTS/COLLECTIONS
Balance May 1, 2009 (11-09) 9,256.27
Annual Budget 8,500.00 Remaining Balance -756.27 Activity ----> .00
--------------
Annual Budget 8,500.00 Remaining Balance -756.27 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 9,256.27
....................................................................................................................................
90400 0000 BLDG MTNC. (ALL STRUCTURES)
Balance May 1, 2009 (11-09) 1,724.66
Annual Budget 7,500.00 Remaining Balance 5,775.34 Activity ----> .00
--------------
Annual Budget 7,500.00 Remaining Balance 5,775.34 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,724.66
....................................................................................................................................
Page:39 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 39
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
90500 0000 CUSTOMER ADJUSTMENTS
Balance May 1, 2009 (11-09) 10,578.79
Annual Budget 6,500.00 Remaining Balance -4,078.79 Activity ----> .00
--------------
Annual Budget 6,500.00 Remaining Balance -4,078.79 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 10,578.79
....................................................................................................................................
90600 0000 DISTRICT DUES & SUBSCRIPTIONS
Balance May 1, 2009 (11-09) 9,895.81
Annual Budget 12,500.00 Remaining Balance 2,604.19 Activity ----> .00
--------------
Annual Budget 12,500.00 Remaining Balance 2,604.19 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 9,895.81
....................................................................................................................................
90700 0000 EQUIPMENT MTNC/REPAIRS
Balance May 1, 2009 (11-09) 8,981.73
Annual Budget 8,100.00 Remaining Balance -881.73 Activity ----> .00
--------------
Annual Budget 8,100.00 Remaining Balance -881.73 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 8,981.73
....................................................................................................................................
90800 0000 FEES (COUNTY/STATE)
Balance May 1, 2009 (11-09) 13,769.55
Annual Budget 17,300.00 Remaining Balance 3,530.45 Activity ----> .00
--------------
Annual Budget 17,300.00 Remaining Balance 3,530.45 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 13,769.55
....................................................................................................................................
Page:40 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 40
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
90900 0000 FUEL
Balance May 1, 2009 (11-09) 17,837.97
Annual Budget 24,000.00 Remaining Balance 6,162.03 Activity ----> .00
--------------
Annual Budget 24,000.00 Remaining Balance 6,162.03 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 17,837.97
....................................................................................................................................
91000 0000 BANK CHARGES
Balance May 1, 2009 (11-09) 1,982.33
Annual Budget 3,000.00 Remaining Balance 1,017.67 Activity ----> .00
--------------
Annual Budget 3,000.00 Remaining Balance 1,017.67 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,982.33
....................................................................................................................................
91001 0000 ONLINE BANKING EXPENSES
Balance May 1, 2009 (11-09) 723.78
Annual Budget .00 Remaining Balance -723.78 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -723.78 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 723.78
....................................................................................................................................
91100 0000 LIABILITY/PROPERTY INSURANCES
Balance May 1, 2009 (11-09) 30,340.51
Annual Budget 41,000.00 Remaining Balance 10,659.49 Activity ----> .00
--------------
Annual Budget 41,000.00 Remaining Balance 10,659.49 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 30,340.51
....................................................................................................................................
Page:41 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 41
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
91200 0000 POSTAGE
Balance May 1, 2009 (11-09) 15,367.01
Annual Budget 21,000.00 Remaining Balance 5,632.99 Activity ----> .00
--------------
Annual Budget 21,000.00 Remaining Balance 5,632.99 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 15,367.01
....................................................................................................................................
91300 0000 PUBLIC INFO(NWSLTRS,WQRPT,ETC
Balance May 1, 2009 (11-09) 1,694.67
Annual Budget 5,500.00 Remaining Balance 3,805.33 Activity ----> .00
--------------
Annual Budget 5,500.00 Remaining Balance 3,805.33 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1,694.67
....................................................................................................................................
91400 0000 SERVICE CONTRACTS
Balance May 1, 2009 (11-09) 7,622.71
Annual Budget 12,100.00 Remaining Balance 4,477.29 Activity ----> .00
--------------
Annual Budget 12,100.00 Remaining Balance 4,477.29 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 7,622.71
....................................................................................................................................
91401 0000 ONLINE PROCESSING EXPENSES
Balance May 1, 2009 (11-09) 2,008.80
Annual Budget .00 Remaining Balance -2,008.80 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -2,008.80 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,008.80
....................................................................................................................................
Page:42 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 42
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
91500 0000 KITCHEN/RESTROOM SUPPLIES
Balance May 1, 2009 (11-09) 399.76
Annual Budget .00 Remaining Balance -399.76 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -399.76 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 399.76
....................................................................................................................................
91600 0000 OFFICE SUPPLIES
Balance May 1, 2009 (11-09) 4,131.39
Annual Budget 7,500.00 Remaining Balance 3,368.61 Activity ----> .00
--------------
Annual Budget 7,500.00 Remaining Balance 3,368.61 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 4,131.39
....................................................................................................................................
91700 0000 TELEPHONE - ADMIN OFFICES
Balance May 1, 2009 (11-09) 8,886.73
Annual Budget 9,840.00 Remaining Balance 953.27 Activity ----> .00
--------------
Annual Budget 9,840.00 Remaining Balance 953.27 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 8,886.73
....................................................................................................................................
91701 0000 TELEPHONE - BOOSTERS/PUMPS
Balance May 1, 2009 (11-09) .00
Annual Budget .00 Remaining Balance .00 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance .00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) .00
....................................................................................................................................
Page:43 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 43
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
91800 0000 SMALL TOOLS & EQUIPMENT
Balance May 1, 2009 (11-09) 4,812.02
Annual Budget 6,000.00 Remaining Balance 1,187.98 Activity ----> .00
--------------
Annual Budget 6,000.00 Remaining Balance 1,187.98 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 4,812.02
....................................................................................................................................
91900 0000 TRASH DISPOSAL
Balance May 1, 2009 (11-09) 2,903.30
Annual Budget 3,300.00 Remaining Balance 396.70 Activity ----> .00
--------------
Annual Budget 3,300.00 Remaining Balance 396.70 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,903.30
....................................................................................................................................
92000 0000 UTILITIES/PGE - ADM OFFICES
Balance May 1, 2009 (11-09) 5,727.98
Annual Budget 7,500.00 Remaining Balance 1,772.02 Activity ----> .00
--------------
Annual Budget 7,500.00 Remaining Balance 1,772.02 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,727.98
....................................................................................................................................
92001 0000 UTILITIES/PGE - BOOSTERS/PUMPS
Balance May 1, 2009 (11-09) 71,502.01
Annual Budget 92,500.00 Remaining Balance 20,997.99 Activity ----> .00
--------------
Annual Budget 92,500.00 Remaining Balance 20,997.99 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 71,502.01
....................................................................................................................................
Page:44 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 44
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
92100 0000 PROFESSIONAL SERVICES
Balance May 1, 2009 (11-09) 4,810.00
Annual Budget 15,000.00 Remaining Balance 10,190.00 Activity ----> .00
--------------
Annual Budget 15,000.00 Remaining Balance 10,190.00 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 4,810.00
....................................................................................................................................
92200 0000 WATER TRTMNT/BACTERIAL TESTING
Balance May 1, 2009 (11-09) 21,585.92
Annual Budget 30,000.00 Remaining Balance 8,414.08 Activity ----> .00
--------------
Annual Budget 30,000.00 Remaining Balance 8,414.08 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 21,585.92
....................................................................................................................................
92300 0000 T & D MAIN REPAIRS
Balance May 1, 2009 (11-09) 2,621.31
Annual Budget 7,500.00 Remaining Balance 4,878.69 Activity ----> .00
--------------
Annual Budget 7,500.00 Remaining Balance 4,878.69 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 2,621.31
....................................................................................................................................
92400 0000 T & D SERVICE REPAIRS
Balance May 1, 2009 (11-09) 6,471.14
Annual Budget 5,000.00 Remaining Balance -1,471.14 Activity ----> .00
--------------
Annual Budget 5,000.00 Remaining Balance -1,471.14 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 6,471.14
....................................................................................................................................
Page:45 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 45
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
92500 0000 T & D HYDRANT REPAIRS
Balance May 1, 2009 (11-09) 1.71
Annual Budget .00 Remaining Balance -1.71 Activity ----> .00
--------------
Annual Budget .00 Remaining Balance -1.71 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 1.71
....................................................................................................................................
92600 0000 T & D MISC SYSTEM EXPENSE
Balance May 1, 2009 (11-09) 6,558.69
Annual Budget 8,000.00 Remaining Balance 1,441.31 Activity ----> .00
--------------
Annual Budget 8,000.00 Remaining Balance 1,441.31 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 6,558.69
....................................................................................................................................
92700 0000 RETIREES BENEFITS
Balance May 1, 2009 (11-09) 50,187.83
Annual Budget 62,610.00 Remaining Balance 12,422.17 Activity ----> .00
--------------
Annual Budget 62,610.00 Remaining Balance 12,422.17 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 50,187.83
....................................................................................................................................
92800 0000 T & D - WELLS
Balance May 1, 2009 (11-09) 24,086.24
Annual Budget 26,000.00 Remaining Balance 1,913.76 Activity ----> .00
--------------
Annual Budget 26,000.00 Remaining Balance 1,913.76 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 24,086.24
....................................................................................................................................
Page:46 Next page Prior page First page Last page
Report Date: 06/08/09 MOMSOFTWARE Page.: 46
Run Date...: 06/08/09 16:25 G/L Trial Balance - Detail in the Order of ACCT ID # GLTB
Run by.....: CWS Personnel For All Accounts CTL.: 001
Beginning of.: May 1, 2009 (11-09) Thru Ending of.: May 31, 2009 (11-09)
G/L Account No
Ctr Cal. Fiscl Date Jrnl Line Description Activity Amt Balances Extension
--- ------ ----- -------- ----- ---- -------------------------------------------------- -------------- -------------- --------------
93000 0000 T & D PUMPING
Balance May 1, 2009 (11-09) 20.11
Annual Budget 7,800.00 Remaining Balance 7,779.89 Activity ----> .00
--------------
Annual Budget 7,800.00 Remaining Balance 7,779.89 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 20.11
....................................................................................................................................
93100 0000 T & D STORAGE/TANKS
Balance May 1, 2009 (11-09) 5,269.77
Annual Budget 13,500.00 Remaining Balance 8,230.23 Activity ----> .00
--------------
Annual Budget 13,500.00 Remaining Balance 8,230.23 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 5,269.77
....................................................................................................................................
93200 0000 WATER CONSERVATION PROGRAM
Balance May 1, 2009 (11-09) 48,833.23
Annual Budget 50,000.00 Remaining Balance 1,166.77 Activity ----> .00
--------------
Annual Budget 50,000.00 Remaining Balance 1,166.77 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 48,833.23
....................................................................................................................................
93400 0000 INTEREST EXPENSE
Balance May 1, 2009 (11-09) 130,291.06
Annual Budget 134,120.00 Remaining Balance 3,828.94 Activity ----> .00
--------------
Annual Budget 134,120.00 Remaining Balance 3,828.94 Activity ----> .00 .00
-------------- --------------
Balance May 31, 2009 (11-09) 130,291.06
....................................................................................................................................
REPORT TOTAL ----> .00
==============
REPORT TOTAL ----> 38,596,959.80 -38,596,959.80
============== ==============
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