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<br />BIJOU IRRIGATION COMPANY
<br />Statement o. .<evenues and Expenditures - ......dget Basis
<br />For the Month and Twelve Months Then Ended December 31, 2006
<br />
<br />Dec 06
<br />
<br />Ordinary 'ncome/Expense
<br />Income
<br />4030 . M & 0 Assessments Income
<br />4110' Wen Aug. Assessments Income
<br />4125 . Sale of Morgan-Prewitt Shares
<br />4130' Putnam Running Fees Income
<br />4135 . Miscellaneous Running Fees
<br />4140' CBT Leased Water
<br />4160. Delinquent Assessments Interest
<br />4170 . Stock Transfer Fees
<br />4174. Maintenance Fees
<br />4175 - Agreement Fees
<br />4180' Note Proceeds
<br />4195 - Reimbursement of Legal Fees
<br />Total Income
<br />
<br />$ 546.00
<br />1,206.00
<br />72,000.00
<br />15,000.00
<br />898.05
<br />
<br />4,000.00
<br />1,250.00
<br />
<br />2,900.42
<br />97,800.47
<br />
<br />Expense
<br />6010 . Operating Expense
<br />6011 . Oper. Salaries
<br />6012. Mileage
<br />6013. Communications
<br />6014. Utilities
<br />Total 6010 . Operating Expense
<br />
<br />2,176.22
<br />61.25
<br />105.12
<br />409.37
<br />2,751.96
<br />
<br />6015 . Maintenance Expense
<br />6016. Parts Pickup 1 - 2001
<br />6017 . Parts Pickup 2 - 2003
<br />6018 . Parts Pickup 3 . 2000
<br />6020 . Contractor Maintenance
<br />6021 . Maintenance Salaries
<br />6022 . Mileage
<br />6023 . Equipment Rental
<br />6024 . Material
<br />6026 . River House
<br />6027 . Bijou #2 House
<br />6028 . Chemical/ Weeds
<br />6029 . Fuel
<br />Total 6015 . Maintenance Expense
<br />
<br />1,233.72
<br />84.39
<br />57.42
<br />
<br />1,693.02
<br />
<br />62.80
<br />
<br />1,225.89
<br />4,357.24
<br />
<br />6030 . Heavy Equipment Expense
<br />6031 . Loader Expense
<br />6032 . Backhoe Expense
<br />6033 . Dozer Expense
<br />Total 6030 . Heavy Equipment Expense
<br />
<br />6040 . Professional Services
<br />6041 . Legal Expense
<br />6042 . Audit Expense
<br />6043 . Engineering Expense
<br />6044 . Accounting Expense
<br />Total 6040 . Professional Services
<br />
<br />4,971.43
<br />
<br />1,963.75
<br />
<br />6,935.18
<br />
<br />Jan. Dec 06
<br />
<br />$ 102,452.00
<br />175,342.00
<br />72,000.00
<br />31,852.52
<br />4,029.47
<br />38,000.00
<br />76.00
<br />831.57
<br />4,000.00
<br />1,250.00
<br />24,000.00
<br />2,900.42
<br />456,733.98
<br />
<br />24,260.41
<br />140.88
<br />2,285.29
<br />3,593.81
<br />30,280.39
<br />
<br />1,233.72
<br />1,959.92
<br />2,486.88
<br />51,353.23
<br />17,424.13
<br />78.75
<br />888.80
<br />7,298.64
<br />4,207.69
<br />633.46
<br />30,191.56
<br />8,934.35
<br />126,691.13
<br />
<br />42.16
<br />2,578.98
<br />1,115.76
<br />3,736.90
<br />
<br />91,288.15
<br />1,764.00
<br />6,117.65
<br />6,180.00
<br />105,349.80
<br />
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