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<br />.---:- <br />~ ~ . '~- . <br />.~ "'~ <br /> <br /> <br />I <br />I <br /> <br />I JNCOI4E <br /> <br />I suppLEMENTAL WATER pURe <br /> <br />" <br /> <br />Gross Ptofit <br />I Operating &peDSCS <br />, . AD'IElt11SING <br />TRUCKEXPBNSE <br />DmECTORS fEES <br />EQutPMENTPURCHASES <br />SlPHONREPAJRS . <br />. LBGAL& A,110RNEY FEES <br />MEETINGS <br />DUES..AVDA <br />POSTAGE <br />INsmv.NCS <br />INTER.ESTI9ANKCHG . <br />OFFICE SUPPLlESEXPS <br />EMPLOYEE BENEFIT <br />OPERATING SUPPLIES <br />RENT <br />REPAIRS" MAINTENANCE <br />MACHINE HIRE <br />sALAlUES Be WAGES <br />SALESPROMOTION/ENTERT <br />SA1'IDREMOVING <br />GENEllAL 1"AXES <br />PAYllOLL1"AXES <br />LEGA9Y..PJG-AU'RQRA <br />TELEPHONE <br />TRAVEUEDUCATION <br />mILttIES <br />LEG~ & ACCOUNTING <br />coNtINGENCYFUND <br /> <br />I <br />I <br />I <br />I <br />I. <br />I <br />I <br />I <br />I <br />I <br />I <br />1 <br />I <br /> <br />TotatExpcoses <br />Net Income (Loss) <br /> <br />\ <br /> <br />HIGH LINE CANAL COMPANY <br />UNAUDITED <br />Income Statement <br />For the Period Ended October 30,2003 <br /> <br />ACTUAL <br />12 Mouths Ended <br />Oct. 30. '2003 <br /> <br />s <br /> <br />~14.140.01 S <br />37.079.00 . <br />371.061.07 <br /> <br />67.41 <br />18,217.24 <br />1.580.00 <br />36,171.69 J'<. <br />0.00 <br />8,215.94 <br />18939 <br />.18,560.00 <br />315.00 <br />32.059.62 <br />134.03 <br />882.03 <br />8.054.00 <br />,15.685'.59 <br />12,330.00 <br />67.052.74 . <br />26.098.20 <br />105.950.03 <br />0.00 <br />0.00 <br />1.941.94 <br />8.673.04 <br />38..198.40- <br />. 8.743.76 <br />89.93 <br />2.873.64 <br />'. 713.00 <br />().oo <br /> <br /> <br />s s <br /> <br />'5$6 <br /> <br /> PROPOSED <br />1003 2004 <br />Bud-IIel R,~,et <br />412,200.00 S 466.950.00 <br />50.000.00 SO.ftOO.OQ. <br />362,200.00 416.9~.00 <br />. 150.00 150.00 <br />30,000.00 31,200.00- <br />1.500.00 1.500.00 . <br />42.000.00 42.000.00 <br />2.000.00 36,000.00 <br />9.000.00 9.000.00 <br />500.00 500.00 <br />4,000.00 13.920.00 <br />500.00 . 500.00 <br />21.000.00 30.000.00 <br />50.00 50.00 <br />500.00 Soo.oo <br />10.000.00 10.000.00 <br />7.000.00 7.000.00 <br />16,000.00 16.000.00 <br />48.000.00 50.000.00 <br />15.000.00 10.000.00 <br />122.000.00 126,000.00 <br />25.00 25.00 <br />5,000.00 5,000.00 <br />1.500.00 1.500.00 <br />10.000.00 10.000.00 <br />1.000.00 1.000.00 <br />8.000.00 9.000.00 <br />25.00 25.00 <br />6.500.00 . 4.980.00 <br />750.00 750.00 <br />200.00 350.00 <br />362.200.00 ' . 416.950.00 <br />0.00 0.00 <br /> <br />PREPAR.E~!3_! TABOR ACCOUNTING <br />- ----.-.............. <br /> <br /> <br /> <br />