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<br />BIJOU IRRIGATION COMPANY <br />Statement O. . {evenues and Expenditures - ~Jdget Basis <br />For the Month and Twelve Months Then Ended December 31, 2006 <br /> <br />6050 . Secretary & Office Expense <br />6051 . Salary <br />6052 . Office Rent <br />6053, Telephone Expense <br />6054 . Office Supplies <br />6055 . Postage <br />6056 . Office Miscellaneous <br />6057 . Bank Service Charges <br />6058 . Utilities <br />Total 6050 . Secretary & Office Expense <br /> <br />6070 . Miscellaneous Expenses <br />6071 . Directors Fees <br />6072 . Insurances <br />6073 . Licenses & Fees <br />6074' Assessments <br />6075 . Miscellaneous <br />6076 . Publishing <br />6078 . lease Augment Credits Purchase <br />6070 . Miscellaneous Expenses - Other <br />Total 6070 . Miscellaneous Expenses <br /> <br />6190. Contract labor <br />6300 . Employees Hosp. & Med. Ins. <br />6400 . Employer's Co-Insurance <br />6440 . Interest Expense <br />6450 . Finance Charge <br />6460 . loan Interest <br />Total 6440 . Interest Expense <br /> <br />6561 . .Payroll Expenses <br />6580 . Payroll Taxes <br />6585 . FICA <br />6595 . Medicare <br />6600 . SOl <br />Total 6580 . Payroll Taxes <br /> <br />6690 . Notes Payable. Principal <br />6700 . Water Stock Purchase <br />6750 . Re-payments to Bljou Irrig Dist <br />6800 . Capital Outlay <br />Total Expense <br /> <br />Net Ordinary Income (Loss) <br /> <br />Other Income/Expense <br />other Income <br />7010 . Interest Income <br />7030 . Other Income <br />Total Other Income <br /> <br />Net other Income <br /> <br />Net Income (loss) <br /> <br />Dec 06 <br /> <br />960.00 <br /> <br />121.37 <br />71.44 <br />19.04 <br />33.62 <br /> <br />1,205.47 <br /> <br />8,850.00 <br /> <br />1,322.05 <br /> <br />10,172.05 <br /> <br />1,697.07 <br /> <br />309.91 <br />83.96 <br /> <br />393.87 <br /> <br />27,512.84 <br /> <br />70,287.63 <br /> <br />Jan - Dec 06 <br /> <br />33,984.19 <br />3,162.50 <br />1,527.09 <br />1,149.92 <br />372.84 <br />590.14 <br />35.55 <br />253.28 <br />41,075.51 <br /> <br />8,850.00 <br />21,473.50 <br />581.54 <br />35,684.00 <br />2,423.09 <br />366.59 <br />384.00 <br /> <br />69,762.72 <br /> <br />100.00 <br />22,534.25 <br />3,169.88 <br /> <br />31.35 <br />816.56 <br />847.91 <br /> <br />5,534.74 <br />1,295.36 <br /> <br />6,830.10 <br /> <br />24,000.00 <br />24,000.00 <br />3,314.01 <br />7,300.00 <br />468,992.60 <br /> <br />(12,258.62) <br /> <br /> 97.94 2,724.20 <br /> 111.42 7,636.75 <br /> 209.36 10,360.95 <br /> 209.36 10,360.95 <br />$ 70,496.99 $ (1,897.67) <br /> <br />Page 2 of 2 <br />