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APPENDIX E
<br />LOWER ARKANSAS WATER MANAGEMENT ASSOCIATION
<br />T,AMAR, COIARADO
<br />STATEMENT OF UPERATIONS (and Cha ae in Fund Balancel
<br />�ar Years Ended December 31, 2006 and 2005
<br />2U06
<br />��
<br />INCO
<br />Membership Daes and Fees
<br />Tnterest Earned
<br />Stock Trans fer Fees
<br />I.ease Water
<br />Miscettaneous
<br />TOTA L INCQME
<br />597,681
<br />5,7T1
<br />1,100
<br />26,6f)0
<br />0
<br />631,158
<br />2fl05
<br />,��
<br />603,613
<br />2,802
<br />2,933
<br />0
<br />50
<br />6U9,398
<br />EXPINSES
<br />Salaries
<br />Payroll Taaces
<br />Telephone
<br />Office Rent and Utilities
<br />Of,�'ice Supplies and Postage
<br />Board and Meet�g F�spense
<br />Accountmg
<br />Lega� Fees
<br />Engineering Services
<br />Insurance
<br />Interest
<br />Depreciation
<br />Mileage and Travel
<br />Repaus and �vlaintenance
<br />Supplemental W a#er an d W ater A s s es sments
<br />Satellite Monitoring
<br />;'�liscellaneous
<br />W ell Testing
<br />TOTAL EX�'IIVSES
<br />38,8U0
<br />3,379
<br />4,104
<br />s,sss
<br />3,903
<br />365
<br />I,795
<br />136,543
<br />140,088
<br />9,i81
<br />226,387
<br />4Z6
<br />2,139
<br />46,358
<br />215,058
<br />2,4U0
<br />iai
<br />20,285
<br />857,967
<br />38,357
<br />3,226
<br />3,859
<br />7,493
<br />4,8$1
<br />381
<br />1627
<br />171,555
<br />178,630
<br />4,797
<br />2I4,875
<br />439
<br />1,173
<br />286
<br />70,835
<br />0
<br />i,si2
<br />3,821
<br />707,74?
<br />NEI'Increase ecrease in�ndBalance
<br />Fund Balance - 8egmning ofYear
<br />LA WMA Preferred Shares Soid - Note 5
<br />(226,809)
<br />253,2a0
<br />Q
<br />(98,349)
<br />(123,311}
<br />474,9
<br />Fund Balance - Fa�d ofYear $ 26,431 $ 253,240
<br />See slccouniant's Review Report.
<br />The accompanying notes are an integral part of these Financial.Statements.
<br />Page 3
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