|
WATER
<br />INCOME STATEMENT
<br />' February 28, 2005 2005 2004 2005 TOTAL
<br /> CURRENT YEAR TO DATE YEAR TO DATE BUDGET
<br />Water
<br />_ REVENUE
<br />Operating Revenue
<br />Water Sales 63,746.74 133,913.24 ' 134,681.76 1,443,534.00
<br />Total Operating Revenue 63,746.74 133,913.24 134,681.76 1,443,534.00
<br />
<br />Other Operating Revenue
<br />Interest/Dividend Income 1,054.79 1,054.79. 6,000.00. 15,000.00
<br />__ Customer Penalties 1,016.29 1,572.76 ' 1,044.92 7,800.00
<br />Connection Fees 47,940.00. 145,370.00 112,560.00 471,200.00
<br />Misc Revenue -
<br />Total Other Revenue 50,011.08 147,997.55 119,604.92 494,000.00
<br />
<br />.REVENUE TOTAL 113,757.82 281,910.79 254,286.68 1,937,534.00
<br />
<br />EXPENSES ____
<br />Production Expense 2,219.04 3,461.22 1,217.79 10,000.00
<br />Pumping Expense _ 21,860.91 36,375.27 37,778.67 ' 258,818.00
<br />Distribution Expense _ 12,983.87 25,542.99 28,575.12 165,043.00
<br />Depreciation 60,000.00. 110,000.00 32,000.00 600,000.00
<br />Interest Expense _ 55,629.97 65,495.30 10,742.72 276,049.00
<br />Other Operating Expense 483.00 1,020.76 1,520.59 10,092.00
<br />Customer Accounts Expense 149.07 1,572.62 3,685.06 18,101.00
<br />Administrative & General Expense __ 36,723.70 _
<br />77,656.41 44,451.44 280,134.00
<br />Total Expenses (before Operating Transfers) 190,049.56 321,124.57 159,971.39. 1,618,237.00
<br />
<br />)TAL REVENUES_ 113,757.
<br />82 281,910.79 254,286.68 1,937,534.00
<br />~OTALEXPENSES _ _
<br />190,049.56 321,124.57 159,971.39 1,618,237.00
<br />OPERATING TRANSFER 20,000.00 20,000.00 21,519.00 30,868.00
<br />
<br />.NET INCOME PROFIT (LOSS) (96,291.74). (59,213.78) 72,796.29 288,429.00
<br />
<br />
<br />
<br />V
<br />
|