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WATER
<br />INCOME STATEMENT
<br />January 31, 2005 __ _ 2005 2004 lUUS I U i AL
<br />CURRENT YEAR TO DATE YEAR TO DATE BUDGET
<br />REVENUE _
<br />Operating Revenue
<br />'.Water Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />_ Interest/Dividend Income _ ___
<br />Customer Penalties
<br />Connection Fees _
<br />Misc Revenue
<br />Total Other Revenue
<br />REVENUE TOTAL
<br />.EXPENSES
<br />Production Expense _ ___
<br />Pumping Expense
<br />Distribution Expense _
<br />Depreciation _
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative & General Expense
<br />Total Expenses (before Operating Transfers
<br />
<br />
<br />
<br />58,598.84 1,443,534.00
<br />58,598.84 1,443,534.00
<br />
<br />
<br /> 15,000.00_
<br />563.53 7,800.00
<br />36,960.00 471,200.00
<br />
<br />37,523.53 494,000.00
<br />
<br />96,122.37 1,937,534.00
<br />
<br />
<br />1,084.65 10,000.00
<br />17,960.96 258,818.00
<br />12,712.76 165,043.00
<br />16,000.00 600,000.00
<br />5,371.36 276,049.00
<br />785.42 10,092.00
<br />1,901.62 ' 18,101.00
<br />25,447.15 280,134.00
<br />81,263.92 1,618,237.00
<br />
<br />JTALREVENUES
<br />TOTAL EXPENSES
<br />OPERATING TRANSFER
<br />NET INCOME PROFIT (LOSS
<br />70,166.50 70,166.50
<br />70,166.50 70,166.50
<br />556.47 556.47
<br />97,430.00 97,430.00
<br />
<br />97,986.47 97,986.47
<br />
<br />168,152.97. 168,152.97
<br />
<br />
<br />_1,242.18 1,242.18
<br />14,514.36 14,514.36
<br />12,559.12 12,559.12
<br />50,000.00 50,000.00
<br />9,865.33 9,865.33
<br />537.76 537.76
<br />1,423.55 1,423.55
<br />40,932.71 40,932.71
<br />131,075.01 131,075.01
<br />168,152.97 168,152.97
<br />131,075.01 131,075.01
<br />37,077.96 37,077.96
<br />96,122.37 1,937,534.00
<br />81,263.92 1,618,237.00
<br />30,868.00
<br />14,858.45 288,429.00
<br />
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