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Water Fund <br />Income & Expense Year-to-Date Comparison <br />May 2004 v � <br />1. �t t �v� � `�'` <br />��� <br />May '04 i Jan - May '04 <br />Income <br />Collection of Monthly Fees <br />Future Expansion Fees <br />Interest Earned <br />Tap Fees <br />Total Income <br />Expense <br />Other Operating Expenses <br />Office Repairs <br />Office Supplies <br />Office Utilities <br />Training <br />Wages <br />Clerk <br />Employer Taxes <br />Total Wages <br />Total Other Operating Expenses <br />Plant Expenses <br />Water Lease <br />Engineering <br />Capital Outlay <br />Water Rights Purchase <br />Total Capital Outlay <br />GASP & Other Dues <br />Insurance & Bonds <br />Legal & Advertising <br />Maintenance 8� Repair <br />Misc. <br />Supplies <br />Testing Fees <br />Utilities <br />Wages <br />Certified Operator <br />CO Maintenance <br />Other Maintenance <br />Employer Taxes <br />Total Wages <br />Total Plant Expenses <br />Total Expense <br />Net Income <br />� � __ <br />C2,404.43 � <br />- _0.�0 <br />0.00 <br />0.00 <br />2,404.43 <br />0.00 <br />84.21 <br />16.99 <br />0.00 <br />442.47 <br />33.17 <br />475.64 <br />576.84 <br />0.00 <br />0.00 <br />3, 000.00 <br />3, 000.00 <br />0.00 <br />0.00 <br />162.50 <br />0.00 <br />75.00 <br />0.00 <br />1,205.00 <br />0.00 <br />205.00 <br />125.00 <br />0.00 <br />27.50 <br />357.50 <br />4,800.00 <br />5,376.84 <br />8,706.69 <br />487.40 <br />5.14 <br />1,000.00 <br />10,199.23 <br />211.96 <br />629.23 <br />297.83 <br />23.33 <br />2,035.24 <br />158.22 <br />2,193.46 <br />3,355.81 <br />4,244.15 <br />3,250.00 <br />3,000.00 <br />3,000.00 <br />589.00 <br />1,065.00 <br />162.50 <br />375.00 <br />75.00 <br />91.05 <br />1,295.00 <br />576.05 <br />1, 025.00 <br />625.00 <br />155.00 <br />142.46 <br />1, 947.46 <br />16,670.21 <br />20,026.02 <br />-2,972.41 -9,826.79 <br />Page 1 <br />