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NM 11111•rl MO UN NM EN NS MI IR I MN MI EN iirMN
<br /> WA
<br /> INCOME STATEMENT
<br /> ERMU Income Statement 2005 2005 2005 TOTAL 2004 2004
<br /> SEPTEMBER YEAR TO DATE BUDGET SEPTEMBER YEAR TO DATE
<br /> Water
<br /> REVENUE
<br /> Operating Revenue
<br /> Water Sales_ 201,039.70 1,086,611.54 1,443,534.00 168,640.95 962,807.51
<br /> Total Operating Revenue 201,039.70 1,086,611.54 1,443,534.00 168,640.95 962,807.51
<br /> Other Operating Revenue
<br /> Interest/Dividend Income 4,966.46 45,111.54 15,000.00 - 4,000.00
<br /> Customer Penalties 3,419.39 11,170.75 7,800.00 2,092.65 7,897.45
<br /> Connection Fees 74,557.79 666,701.99 471,200.00 94,296.0.0 730,124.89
<br /> Misc Revenue (61.78)
<br /> Total Other Revenue 82,943.64 722,922.50 494,000.00 96,388.65 742,022.34
<br /> REVENUE TOTAL 283,983.34 1,809,534.04 1,937,534.00 265,029.60 1,704,829.85
<br /> EXPENSES
<br /> Production Expense 804.75 27,113.10 10,000.00 2,003.76 11,087.87
<br /> Pumping Expense 23,362.88 240,355.50 258,818.00 38,056.74 201,296.78
<br /> Distribution Expense 12,173.90 130,210.19 165,043.00 11,494.88 125,970.10
<br /> Depreciation 60,000.00 530,000.00 600,000.00 15,500.00 141,000.00
<br /> Interest Expense 14,524.00 153,187.29 276,049.00 5,371.36 48,342.24
<br /> Other Operating Expense 994.40 5,314.56 10,092.00 785.42 7,018.53
<br /> Customer Accounts Expense 642.30 7,236.84 18,101.00 2,051.67 10,768.49
<br /> ------- -- -
<br /> Administrative & General Expense 32,271.89 333,908.27 280,134.00 21,826.75 205,541.64
<br /> Total Expenses (before Operating Transfers) 144,774.12 1,427,325.75 1,618,237.00 97,090.58 751,025.65
<br /> TOTAL REVENUES 283,983.34 1,809,534.04 1,937,534.00 265,029.60 1,704,829.85
<br /> TOTAL EXPENSES 144,774.12 1,427,325.75 1,618,237.00 97,090.58 751,025.65
<br /> OPERATING TRANSFER - 20,000.00 30,868.00 - 27,708.00
<br /> NET INCOME PROFIT (LOSS) 139,209.22 362,208.29 288,429.00 167,939.02 926,096.20
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