|
_ —A&_ 1.1 M. _ _ _ MIN 112 I= NM M _ _ _ C _
<br /> 111, WR
<br /> INCOME STATEMENT
<br /> ERMU Income Statement 2005 2005 2005 TOTAL 2004 2004
<br /> JULY YEAR TO DATE BUDGET JULY YEAR TO DATE
<br /> Water
<br /> REVENUE
<br /> Operating Revenue
<br /> Water Sales 169,861.67 624,963.98 1,443,534.00 157,695.77 592,517.41
<br /> Total Operating RevenL. 169,861.67 624,963.98 1,443,534.00 157,695.77 592,517.41
<br /> Other Operating Revenue
<br /> Interest/Dividend Income 4,155.54 22,029.39 15,000.00 (2,000.00) 4,000.00
<br /> Customer Penalties 989.14 5,920.57 7,800.00 1,018.99 4,785.81
<br /> Connection Fees 51,4.73.00 542,097.70 471,200.00 6.4,48.0.0.0 576,397.59
<br /> Misc Revenue (61.78) -
<br /> Total Other Revenue 56,617.68 569,985.88 494,000.00 63,498.99 585,183.40
<br /> REVENUE TOTAL 226,479.35 1,194,949.86 1,937,534.00 221,194.76 1,177,700.81
<br /> EXPENSES
<br /> Production Expense 13,745.95 22,196.19 10,000.00 2,147.16 6,846.29
<br /> Pumping Expense 15,400.32 173,670.43 258,818.00 30,001.65 144,687.44
<br /> Distribution Expense 14,534.79 102,473.53 165,043.00 17,202.25 103,073.39
<br /> Depreciation 60,000.00 410,000.00 600,000.00 15,500.00 110,000.00
<br /> Interest Expense 14,524.00 124,139.29 276,049.00 5,371.36 37,599.52
<br /> Other Operating Expense 461.00 3,325.76 10,092.00 785.42 5,447.69
<br /> Customer Accounts Expense 622.67 5,616.82 18,101.00 908.30 7,873.21
<br /> Administrative & General Expense 31,147.68 281,829.00 280,134.00 24,903.66 161,487.97
<br /> Total Expenses (before Operating Transfers) 150,436.41 1,123,251.02 1,618,237.00 96,819.80 577,015.51
<br /> TOTAL REVENUES 226,479.35 1,194,949.86 1,937,534.00 2.21,194.76 1,177,700.81
<br /> TOTAL EXPENSES 150,43.6.41 1,123,251.02 1,618,237.00 9.6,819.8.0 577,015.51
<br /> OPERATING TRANSFER - 20,000.00 30,868.00 - 21,519.00
<br /> NET INCOME PROFIT (LOSS) 76,042.94 51,698.84 288,429.00 124,374.96 579,166.30
<br />
|