Comparing Dec ’20 to Dec ’19 you’ll see that Biz Ops is high — this is due to an additional insurance payment and legal fees (related to KingCo Right of Way) paid in December. Also, we topped up our postage machine with $500. Otherwise, costs were very consistent. You can see the $59k bill for the Filtration Plant during the month.
On a YTD basis, we’re at 50% of the year. Income, from summer billings, still a bit above annual plan at 54%. (But, by the time we run through the next 6 months of light demand, we’ll probably finish a bit under planned Income.) As explained before, Business Operations is front loaded with its biggest expenses being in the Fall, so the 79% is not a big concern. Nice to see System Operations at just 45%.
In the panel on the right, you’ll see that the reconciliation gap between books and actual cash in the bank is $85k. That’s a huge gap — but it is explained by outstanding checks (not yet cashed, but already “paid” in the accounting system) for Filtration Plant construction and end of month payroll checks.
Summary: we are doing fine, as expected with some big construction costs coming for the Filtration Plant.
Detail Reports from Quickbooks (click below)
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