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WATER
<br />INCOME STATEMENT
<br />
<br />- - - - ____
<br />
<br />Water
<br />CURRENT 20_05 _
<br />YEAR TO DATE 2004_
<br />YEAR TO DATE 2005 TOTAL
<br />BUDGET
<br />'.REVENUE
<br />Operating Revenue -- -
<br />'Water Sales
<br />' 59,507.64 193,420.88 194,255.66 1,443,534.00
<br />_
<br />Total Operating Revenue 59,507.64 193,420.88 194,255.66 1,443,534.00
<br />
<br />Other Operating Revenue
<br />InteresUDividend Income _ _
<br />Customer Penalties
<br />_ Connection Fees
<br />__ Misc Revenue 3,422.73
<br />995.20
<br />36,345.00
<br />-- . 4,477.52
<br />_2,567.96
<br />181,715.00 6,000.00
<br />__ 1,767.97
<br />181,070.00 15,000.00
<br />7,800.00
<br />471,200.00
<br />Total Other Revenue 40,762.93 188,760.48 188,837.97 494,000.00
<br />
<br />___ REVENUE TOTAL 100,270.57 382,181.36 383,093.63 1,937,534.00
<br />
<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) 1,013.04
<br />26,259.66
<br />18,137.84
<br />60,000.00
<br />9,865.33
<br />___ 461.00
<br />286 62
<br />23,051.45
<br />139,074.94 4,474.26
<br />62,634.93
<br />43,680.83
<br />170,000.00
<br />75,360.63_
<br />1,481.76
<br />1,859.24
<br />100,707.86
<br />460,199.51 1,927.44 '
<br />53,165.88
<br />43,179.92
<br />47,500.00
<br />16,114.08
<br />2,306.01
<br />4,197.50
<br />66,914.98 '
<br />235,305.81 10,000.00
<br />258,818.00
<br />165,043.00
<br />600,000.00
<br />276,049.00
<br />10,092.00
<br />18,101.00
<br />280,134.00
<br />1,618,237.00
<br />
<br />~TAL REVENUES _
<br />TOTAL EXPENSES
<br />OPERATING TRANSFER 100,270.57.
<br />139,074.94
<br />- 382,181.36
<br />460,199.51.
<br />20,000.00 383,093.63
<br />235,305.81
<br />21,519.00 1,937,534.00
<br />1,618,237.00
<br />30,868.00
<br />
<br />NET INCOME PROFIT (LOSS) (38,804.37), (98,018.15) 126,268.82 288,429.00
<br />
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