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<br />, f.i LINE CANAL COMPANY
<br />, UNAUDITED '
<br />, IncQmc statement
<br />For the Period EDded October ~O,,2004
<br />
<br />\'"
<br />n
<br />
<br />
<br />
<br />.
<br />,
<br />
<br />ACTUAL " . ~.-:
<br />12MonthiEndecl....":. ".f; "
<br />Oct 3~. 2004
<br />
<br />"
<br />
<br />, 2004
<br />, . Budl!et,
<br />
<br />pROPOSED
<br />. 2005
<br />, 'Budsret
<br />
<br />,
<br />
<br />\~
<br />
<br />.r .
<br />
<br />. :OMB. S
<br />I1>>PLBMENTAL WATERPUR~
<br />
<br />471,05~.11 ,S'
<br />17.141.6'
<br />
<br />466,950.00. S.
<br />59.000.00
<br />'- -
<br />
<br />490,000.00
<br />30.000.00
<br />460,000.00
<br />
<br />I., ., ~.~,.~~t
<br />
<br />tinS Expenses. .
<br />: )VER.nsING
<br />1 tUCK.. '.EXPENS.E :
<br />RBCfORS,aES .
<br />~UIPMENTPURCHASES
<br />IPHONREPAms
<br />~GAL& ATIORNEY FEES
<br />EETINGS. '
<br />: UES -A VDA
<br />I:>ST. AGE.
<br />~SURANCE
<br />. ITERESTIBANK CHG
<br />'FFICESUPPLIES EXPS
<br />IMPLOYEEBENEFlT
<br />. 'PBRAnNG SUPP~S
<br />! .ENT
<br />I.EPAIRs. &. MAINTEN.. ,. . A;NCE .
<br />1ACHnffi HIRE' . ' , .
<br />,ALAlUBS &W AGES
<br />I' :ALESP... ROM..... OnONJENTEllT
<br />:AND REMOVING '
<br />lENERALTAXES
<br />)A nOLt TAXES
<br />I..EOAl.-RlG,.-AURORA
<br />fELEPHONE .
<br />rRA VBU EDUCATION
<br />
<br />I' JTILITIES '
<br />~EGAL" Ac:C~UNTING
<br />::ONTINGENCY FUND
<br />
<br />4S3,912.04 "
<br />
<br />. 416,950.00
<br />
<br />0' . .
<br />109.32. 150.00
<br />41,OS8.46~ , 31,200.00
<br />1,140.00 .1,500.00
<br />. 41,486:00';'-, 42,000.~,
<br />36,000.001. . 36,ooo.qo
<br />462.45. ~..:.L- 9.000.00
<br />.154.29, pJ1" . I 0('" r- 500.00
<br />'10.678.05 . ~P':? 13,920.00
<br />4OQ.00 'rp' ,.500.00
<br />28,886.03 . . , 30,000.00
<br />348.53 50.00
<br />452.73 500.00
<br />9.614.00 10,000.00
<br />9~435.28 7.00.0.00
<br />15~850.oo 16,000.00
<br />60,675.44 50.000.00
<br />.' 24.899.94 10,OOO.Oo.~ '
<br />121,823.88 126.000.00
<br />0.00 25.00
<br />5,247.00 :' 5,000.00
<br />1,729.63 1.500.00
<br />9.8~9.93 , 10.000.00
<br />'66&05,' 1,000.00
<br />9.077.15 9,000.00
<br />124.39 25.00
<br />5.313.52 4,980.00 "
<br />, 675.00 750.00
<br />, 0.00 0
<br />
<br />s
<br />
<br />
<br />436.139.07
<br />
<br />416.950.00
<br />
<br />150.00
<br />42,000.00
<br />1,500.00
<br />7605oo~00
<br />36,000.00
<br />1,000.00
<br />500.00
<br />12,000.00
<br />, 500.00
<br />30,000.00
<br />50.00
<br />500.09
<br />11,000.00 ,
<br />7,000.00
<br />16,OOO~00
<br />'50,000.00 .
<br />10,000.00
<br />130,000.00
<br />25.00
<br />5.000.00
<br />10500.00,
<br />11,000.00
<br />1,000.00
<br />10,000.00 -
<br />. 25.00 .
<br />5,750.00
<br />750.00
<br />250.00
<br />
<br />460.000.00
<br />
<br />Irotal Expe~es
<br />NeUDc~me (Loss)
<br />
<br />,
<br />0.00
<br />
<br />S "'.
<br />
<br />. 0.00
<br />
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<br />..~ ~~ ~"I,.J-r
<br />?M.~ MGI' ~ 03.
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<br />..
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<br />PREPAR.ED BYTABdiACCOUNTING
<br />PUBLICACCOUNTANT . .
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<br />. ....
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