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May 2003
<br /> Water Income Statement
<br /> 2003 2003 2002 2003 2003
<br /> CURRENT- - - TOTAL -
<br /> - CURRENT YEAR TO DATE YEAR TO DATE BUDGET BUDGET
<br /> REVENUE
<br /> Operating Revenue
<br /> \Water Sales 5 69,197.00 $ 276.403.91 S 251382.29 S 85,000.00 S1.020.000.00
<br /> \VAC Fees $ 33.420.00 $ 240,339.00 S 122.786.49 $ 25,000.00 $ 300.000.00
<br /> Meter/Connections $ 7,390.00 $ 25,442.00 $ 17,690.00 $ 2,747.00 $ 32,960.00
<br /> Total Operating Revenue $110,007.00 $ 542,184.91 $ 392258.78 $ 112.747.00 $ 1.352,960.00
<br /> ter Operating Revenue
<br /> Interest/ Dividend Income $ - $ - $ - $ 1.000.00 $ 12,000.00
<br /> Customer Penalties $ 467.22 $ 2.719.27 $ 3,274.50 $ 600.00 $ 7,200.00
<br /> Miscellaneous Income $ - $ - $ - $ - $ -
<br /> Total Other Revenue $ 467.22 $ 2,71927 $ 3.274.50 $ 1,600.00 $ 19,200.00
<br /> REVENUE TOTAL $110.474.22 $ 544,904.18 $ 395.533.28 $ 114,347.00 $ 1.372,160.00
<br /> EXPENSE
<br /> 'F.,rnping Expense $ 28,958,77 $ 93,357.60 $ 112.095.09 $ 18,174.00 $ 218,086.00
<br /> Distribution Expense $ 11.603.47 $ 47,957.86 $ 42,018.40 $ 6,580.00 $ 78,971.00
<br /> 1 :iation $ 15.500.00 $ 77,500.00 $ 77.500.00 $ 21,667.00 $ 260,000.00
<br /> Interest Expense $ 5.371.36 $ 26,856.80 $ 26.856.80 $ 30,028.00 $ 360,335.00
<br /> Other Operating Expense $ 785.42 $ 3.927.10 $ 2.347.00 $ 504.00 $ 6,050.00
<br /> C stomer Accounts Expense $ 3,158.46 $ 16.171.01 $ 9.108.75 $ 1,956.00 $ 23.469.00
<br /> Administrative & General Expense $ 28.981.10 $ 96.325.97 $ 68.143.78 $ 13,297.00 $ 125,385.00
<br /> EXPENSE TOTAL $ 94.358.58 $ 362.096.34 $ 338,069.82 $ 92,206.00 $1.072,296.00
<br /> Transfers $ - $ 21,841.50 $ 17,051.50 $ 1,667.00 $ 20,000.00
<br /> Total Revenues $110,474.22 $ 544,904.18 $ 395,533.28 $ 114,347.00 $1,372,160.00
<br /> Total Expenses $ 94,358.58 $ 383,937.84 $ 355,121.32 $ 93,873.00 51.092,296.00
<br /> Net Income Profit(Loss) $ 16,1 15.64 $ 160,966.34 $ 40,41 1.96 $ 20,474.00 $ 279,864.00
<br /> 3
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