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MN NEI EMI NM MIN I= NM V IINN IIM Nil MEI MN NM MN 4/111 MIN
<br /> WATER
<br /> INCOME STATEMENT
<br /> ERMU Income Statement 2005 2005 2005 TOTAL 2004 2004
<br /> JUNE YEAR TO DATE BUDGET JUNE YEAR TO DATE
<br /> Water
<br /> REVENUE
<br /> Operating Revenue
<br /> Water Sales 115,686.70 455,102.31 1,443,534.00 103,261.11 434,821.64
<br /> Total Operating RevenL. 115,686.70 455,102.31 1,443,534.00 103,261.11 434,821.64
<br /> Other Operating Revenue
<br /> Interest/Dividend Income 7,997.74 17,873.85 15,000.00 - 6,000.00
<br /> Customer Penalties 1,027.05 4,931.43 7,800.00 925.21 3,766.82
<br /> Connection Fees 70,521.00 490,624.70 471,200.00 204,101.8.8 511,917.59
<br /> Misc Revenue (61.78) (61.78) -
<br /> Total Other Revenue 79,484.01 513,368.20 494,000.00 205,027.09 521,684.41
<br /> REVENUE TOTAL 195,170.71 968,470.51 1,937,534.00 308,288.20 956,506.05
<br /> EXPENSES
<br /> Production Expense 1,237.00 8,450.24 10,000.00 1,268.71 4,699.13
<br /> Pumping Expense 28,419.88 158,270.11 258,818.00 22,304.65 114,685.79
<br /> Distribution Expense 15,142.61 87,938.74 165,043.00 16,130.27 85,871.14
<br /> Depreciation 60,000.00 350,000.00 600,000.00 15,500.00 94,500.00
<br /> Interest Expense 14,524.00 109,615.29 276,049.00 5,371.36 32,228.16
<br /> Other Operating Expense 461.00 2,864.76 10,092.00 785.42 4,662.27
<br /> Customer Accounts Expense 603.27 4,994.15 18,101.00 730.11 6,964.91
<br /> Administrative & General Expense 40,954.33 250,681.32 280,134.00 26,633.70 136,584.31
<br /> Total Expenses (before Operating Transfers) 161,342.09 972,814.61 1,618,237.00 88,724.22 480,195.71
<br /> TOTAL REVENUES 195,170.71 968,470.51 1,937,534.00 308,288.20 956,506.05
<br /> TOTAL EXPENSES 161,342.09 972,814.61 1,618,237.00 88,724.22 480,195.71
<br /> OPERATING TRANSFER - 20,000.00 30,868.00 - 21,519.00
<br /> NET INCOME PROFIT (LOSS) 33,828.62 (24,344.10) 288,429.00 219,563.98 454,791.34
<br /> CA
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