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Pinewood Springs Water District/Bond <br />,,,,z�o, income Statement <br />October 2001 <br />• Income <br />4001 • NonAperating Revenue <br />40013 • Interest Income <br />Total 4001 • Non-Operating Revenue <br />Total Income <br />Expense _ <br />5300 - Administrative Expenses <br />530011 • Bank Charges <br />Total 5300 • Administrative Expenses <br />5400•Non-Expense <br />540014 • Professional Wages <br />5400141•Frank No�ak <br />5400142 • Mileage <br />5400143 • Expense Reimbursement <br />Total 540014 - Professional Wages <br />540015 • Project Professionai Fees <br />Tota15400 • Non-Expense <br />5500 • Microfiiter <br />5501 • Pit Upgrade <br />5502 • Water Storage <br />5503 • Cresent Lake <br />6999 • Uncategorized Expenses <br />Total Expense <br />Net lncome <br />• <br />• <br />� <br />oct '01 <br />129.07 <br />129.07 <br />129.07 <br />0.40 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.40 <br />0.00 <br />0.00 <br />49.44 <br />0.00 <br />0.00 <br />49.44 <br />79.63 <br />Jan - Oct '01 <br />6,811.84 <br />6,811.84 <br />6.811.84 <br />80.00 <br />80.00 <br />8,348.67 <br />286.23 <br />602.12 <br />9,237.02 <br />681.35 <br />9,918.37 <br />154.65 <br />6,921.45 <br />170,306.82 <br />4,608.05 <br />0.00 <br />191,989.34 <br />-185,177.50 <br />(EXHIBIT "E"--PAGE 5 OF 10) <br />