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I MI6 MN NM NS M IIIIII I Ell MI MI N = V IMO IIIIII 1111114011M MN
<br /> WA R
<br /> INCOME STATEMENT
<br /> E R_M_ U Income Statement 2005 2005 2005 TOTAL 2004 2004
<br /> AUGUST YEAR TO DATE BUDGET AUGUST YEAR TO DATE
<br /> Water
<br /> REVENUE
<br /> Operating Revenue
<br /> Water Sales 260,607.86 885,571.84 1,443,534.00 201,649.15 794,166.56
<br /> Total Operating Revent. 260,607.86 885,571.84 1,443,534.00 201,649.15 794,166.56
<br /> Other Operating Revenue
<br /> Interest/Dividend Income 18,115.69 40,145.08 15,000.00 - _ 4,000.00
<br /> Customer Penalties 1,830.79 7,751.36 7,800.00 1,018.99 5,804.80
<br /> Connection Fees 50,046.50 592,144.20 471,200.00 59,431.30 635,828.89
<br /> Misc Revenue (61.78) -
<br /> Total Other Revenue 69,992.98 639,978.86 494,000.00 60,450.29 645,633.69
<br /> REVENUE TOTAL 330,600.84 1,525,550.70 1,937,534.00 262,099.44 1,439,800.25
<br /> EXPENSES
<br /> Production Expense - - - 4,112.16 26,308.35 10,00.0.00 2,237.82 9,084.11
<br /> Pumping Expense 32,811.09 216,992.62 258,818.00 _ 18,552.60 163,240.04
<br /> Distribution Expense 15,562.76 118,036.29 165,043.00 11,401.83 114,475.22
<br /> Depreciation 60,000.00 470,000.00 600,000.00 15,500.00 125,500.00
<br /> Interest Expense_ 14,524.00 138,663.29 276,049.00 5,371.36 42,970.88
<br /> Other Operating Expense 994.40 4,320.16 10,092.00 785.42 6,233.11
<br /> Customer Accounts Expense 642.30 6,259.12 18,101.00 843.61 8,716.82
<br /> Administrative & General Expense 32,271.89 314,100.89 280,134.00 22,226.92 183,714.89
<br /> Total Expenses (before Operating Transfers) 160,918.60 1,294,680.72 1,618,237.00 76,919.56 653,935.07
<br /> TOTAL REVENUES 330,600.84 1,525,550.70 1,937,534.00 262,099.44 1,439,800.25
<br /> TOTAL EXPENSES 160,918.60 1,294,680.72 1,618,237.00 76,919.56 653,935.07
<br /> OPERATING TRANSFER - 20,000.00 30,868.00 - 27,708.00
<br /> NET INCOME PROFIT (LOSS) 169,682.24 210,869.98 288,429.00 185,179.88 758,157.18
<br /> :Al
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