CITY OF BENTON, ARKANSAS - UTILITY FUND INCOME STATEMENT (UNAUDITED) (modited cash fow basit) For The Year To Date 1231/2020 CONDENSED Current Month Actual Current Prior YTD Achal Current YTD Actual Curent YTD Budget Current Curent Month YTD Annual Budget Budget Vartance RECEIPTS: DISBURSEMENTS: Power Purchased (net cost) 773,025.90 1,220,600.52 14,306,505.4 11,796,40R.06 12,907,310.0 1,110,901.90 12,907,310.98 Plant Operations 4114.15 422,500.17 344,140.03 3,732,348.24 5,102,718.10 1,370,365.6 5,102,716.10 DistConv Operations 68,358.88 012,642.18 6,741,929.44 7872,017.68 9,644,467 85 1,772,450.17 9,844,407.05 General & Administrative 855,834.99 4,908,447.75 9,436,976.06 9,794,938.35 357,981.39 9,794,838.51 Transfens to City Funda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Disbusements 227.1 4.811.0.2 Net Income(Loss) 22.2.12 304 Less Restricted Fund interest (1.383.77) (82.21) (136,297 42) (134,190.54) (104,9.38) (28,690.54) (104,400.) Net incomeLosn) 212.405.12 INDEBTEDNESS Electric Revenue Bonde Amount Last Payment Date Water Revenue Bonds Wastewater Revenue Bonds 1,815,566 13,372,30 20,370,641 Total Alt financial records of Benton Utes are publie records and are open for public inspection during regular business hours of 7:00 m. 400 pm. Monday hrough Friday, at Benton Utities in Benton, Arkansas. the record is in active use or in storage and, therefore, not avatuble at the time a citizen asks to examine it, the custodian shall certify this tact In writing to the applicant and set a date and hour within three (3) days at whieh time the record will be available for inspection and copying. CITY OF BENTON, ARKANSAS - UTILITY FUND INCOME STATEMENT (UNAUDITED) (modited cash fow basit) For The Year To Date 1231/2020 CONDENSED Current Month Actual Current Prior YTD Achal Current YTD Actual Curent YTD Budget Current Curent Month YTD Annual Budget Budget Vartance RECEIPTS: DISBURSEMENTS: Power Purchased (net cost) 773,025.90 1,220,600.52 14,306,505.4 11,796,40R.06 12,907,310.0 1,110,901.90 12,907,310.98 Plant Operations 4114.15 422,500.17 344,140.03 3,732,348.24 5,102,718.10 1,370,365.6 5,102,716.10 DistConv Operations 68,358.88 012,642.18 6,741,929.44 7872,017.68 9,644,467 85 1,772,450.17 9,844,407.05 General & Administrative 855,834.99 4,908,447.75 9,436,976.06 9,794,938.35 357,981.39 9,794,838.51 Transfens to City Funda 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Disbusements 227.1 4.811.0.2 Net Income(Loss) 22.2.12 304 Less Restricted Fund interest (1.383.77) (82.21) (136,297 42) (134,190.54) (104,9.38) (28,690.54) (104,400.) Net incomeLosn) 212.405.12 INDEBTEDNESS Electric Revenue Bonde Amount Last Payment Date Water Revenue Bonds Wastewater Revenue Bonds 1,815,566 13,372,30 20,370,641 Total Alt financial records of Benton Utes are publie records and are open for public inspection during regular business hours of 7:00 m. 400 pm. Monday hrough Friday, at Benton Utities in Benton, Arkansas. the record is in active use or in storage and, therefore, not avatuble at the time a citizen asks to examine it, the custodian shall certify this tact In writing to the applicant and set a date and hour within three (3) days at whieh time the record will be available for inspection and copying.