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♦ <br />0 <br />Water Fund <br />Income & Expense Year-to-Date Comparison <br />April 2004 <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 />GASP & Other Dues <br />Insurance & Bonds <br />Maintenance & Repair <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 />Apr '04 <br />1,558.00 <br />0.00 <br />0.00 <br />0.00 <br />1,558.00 <br />0.00 <br />431.92 <br />68.95 <br />0.00 <br />431.43 <br />33. 00 <br />464.43 <br />965.30 <br />4,244.15 <br />0.00 <br />0.00 <br />0.00 <br />150.00 <br />0.00 <br />10.00 <br />232.39 <br />205.00 <br />125.00 <br />20.00 <br />26.78 <br />376.78 <br />5,013.32 <br />5, 978.62 <br />Jan - Apr'04 <br />6,302.26 <br />487.40 <br />5.14 <br />1, 000.00 <br />7,794.80 <br />211.96 <br />545.02 <br />280.84 <br />23.33 <br />1,592.77 <br />125.05 <br />1,717.82 <br />2,778.97 <br />4,244.15 <br />3,250.00 <br />589.00 <br />1, 065.00 <br />375.00 <br />91.05 <br />90.00 <br />576.05 <br />820.00 <br />500.00 <br />155.00 <br />114.96 <br />1, 589.96 <br />11, 870.21 <br />14,649.18 <br />-4,420.62 -6,854.38 <br />Page 1 <br />