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<br />BIJOU IRRIGATION COMPANY <br /> 2007 Budget <br /> ( See Accountant's Report ) <br /> 2004 2005 Total 2007 <br /> Actual Actual 2006 Proposed <br /> Audited Unaudited Estimate Budget <br />Other Expenditures <br />Contract Labor 165 100 100 <br />Employees Hasp. & Med. Ins. 12,648 15,184 22,745 16,200 <br />Employer's Co-Ins. 786 1,270 2,849 2,900 <br />Finance Charge 16 16 <br />Capital Outlay 7,300 7,300 <br />Capital Outlay - Small Material 397 4,617 <br />Notes Payable. Principal 24,000 <br />Notes Payable - Interest 817 <br />Water Stock Purchase 24,000 <br />Re-Payments to Bijou Irrigation District 3,314 44,500 <br />Accrued I Deferred Expenditures <br />Total Other Expenditures 13,831 21,236 85,141 71,016 <br />Total Expenditures 300,886 398,826 479,196 449,581 <br />Revenues in excess (deficiency) of Expenditures (15,264) (62,879) (40,692) 7,619 <br />Capital Stock 200,000 200,000 200,000 200,000 <br />Ending Fund Balance $ 386,942 $ 324,063 $ 283,372 $ 290,991 <br />M & 0 Assessments $ 25 $ 25 $ 26 $ 30 <br />Shares Outstanding 4,000 4,000 4,000 4,000 <br />Well Augmentation Assessments $ 4 $ 4 $ 9 $ 12 <br />Well Acres 20,139 23,516 19,207 20,667 <br /> <br />Page 3 of 3 <br />