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= MN I MO MI OM MR III NM ii. MN M M iii. iiiie E
<br /> WATER
<br /> INCOME STATEMENT
<br /> ERMU Income Statement 1 1 2005 ! 2005 2005 TOTAL 1 2004 2004
<br /> i 1 ' 1 OCTOBER YEAR TO DATE I BUDGET , OCTOBER YEAR TO DATE
<br /> -17
<br /> -
<br /> Water 1 1 - - -
<br /> iREVENUE
<br /> Operating Revenue - - --_ - -
<br /> 'Water Sales _ _ � I 113,426 39 1 1,200,037.93 ', i; 97,677 64 i 1,060,485 15
<br /> 1 _ _ jTotal Operating Revenue 1 113,426 39 1 1,200,037.93 % 1,443,534.00 97,677.64 1,060,485.15
<br /> 11
<br /> - - I` — -- - -1 = _
<br /> Operating Revenue 1 ! :
<br /> 5,315.01 i 50,426 55
<br /> Interest/Dividend Income r 15,000.00 Other
<br /> Customer Penalties _ _ 11,170.75 i 7,800.00 r 4,000.00
<br /> _ _ _ 7,897.45
<br /> 'Connection Fees i _84,372 50 1 751,074.49 471,200.00 50,400.00 780,524.89
<br /> 1 Misc Revenue I 1 1 (61.78)1 -7- 1 -
<br /> Total Other Revenue 89,687.51 ! 812,610.01 494,000.00 __ 50,400.00 792,422.34
<br /> REVENUE
<br /> 1 1
<br /> - _ TOTAL Jr- 203,113.90 i 2,012,647.94 , 1,937,534.00 148,077 64 1,852,907.49
<br /> --;-t-- --
<br /> 1 ,
<br /> EXPENSES t 1 - — -
<br /> 1 ---i_i - --- --- ----- - --- --
<br /> Production Expense 11 1 1 629.42 ! 27,742.52-T 10,000 00 1 4,451.21 i 15,539.08
<br /> Pumping Expense 20,523.22 260,878.72 258,818.00 19,176.24 220,473.02, _
<br /> i
<br /> 85 L165,043.00 .06
<br /> Distribution Expense _ _ 19,018.66 600,000.00 � � 15,500.00 137,318 16
<br /> Depreciation - _ _60,000.00 ; 590,000.00 '---_---156,5 0
<br /> P 156,500 00
<br /> Interest Expense 14,524.001 167,711.29 I 276,049.00 5,371.36 , 53,713 60
<br /> Other OperatingExpense _Id_ _ _ --- - - - -r---- ----
<br /> _
<br /> e _ 994.40 6,308.96 10,092.00 785A2 1 7,803.95
<br /> Customer Accounts Expense ___11_ 612.08 1 7,848 92 18,101.00 ! 2,031 03 _ 12,799 52
<br /> JE
<br /> Administrative &General Expense 36,221.70 370,129 97 1 280,134.00 1 21,614 95 1 227,156.59
<br /> _i Total Expenses (before Operating Transfers) 152,523.48 1,579,849.23 ''1 1,618,237 00 80,278.27 831,303.92
<br /> TOTAL REVENUES 1 I 203,113 90 2,012,647.94 1,937,534.00 148,077 64 , 1 852 907.49
<br /> TOTAL EXPENSES - --- � --- --- r - r -,-----
<br /> _ 152,5_2_3.48 1,579,849.23 ! 1,618,237.00 80,278 27 1 831,303.92
<br /> OPERATING TRANSFER 1 ! � _ I 0 0 68 -
<br /> -_- 1_ _ 20,000 00 30,868.00 ; 1 - 27,708 00
<br /> 1 t--
<br /> _-INET INCOME PROFIT(LOSS) ! 1 _ 50,590.42 412,798.71 288,429 00 ! I - 67,799 37 993,895.57
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