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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />05/23/08 <br /> <br />SLV WATER CONSERVANCY DISTRICT <br />Income Statement - General Fund <br />January through December 2007 <br /> <br />Ordinary Income/Expense <br />Income <br />400.0' PROPERTY TAX <br />450.0' SPECIFIC OWNERSHIP TAX <br />500.0' DELINQUENT PROPERTY TAX <br />560.1 . INTEREST ON INVESTMENTS <br /> <br />Total Income <br /> <br />Expense <br />1000.1 . DIRECTORS' FEES <br />1010.1' MANAGER SALARY <br />1012.1 . ADMINISTRATIVE SUPPORT <br />1020.1. EMPLOYER'S PERA <br />1025.1 . MEDICARE AND UNEMPLOYMENT <br />1015.1' BOOKKEEPING SERVICES <br />1030.1 . AUDIT <br />1035.1 . INSURANCE (INS/BONDSIWK COMP) <br />1040.1' MILEAGE & TRAVEL <br />1045.1 . DUES/SUBS/ADVERTISING <br />1050.1 . OFFICE SUPPLlES/POSTAGE <br />1055.1' DISTRICT COOPERATIVE PROJECTS <br />1060.1 . OFFICE RENT/MAINT/UTILlTIES <br />1070.1 . TELEPHONE <br />1080.1' COPIER LEASE <br />1100.1' MISCELLANEOUSI BANK CHARGES <br />.1110.1 . LEGAL SERVICES <br />1118.1' CONSULTING SERVICES <br />1120.1 . PUBLIC RELATIONS <br />1125.1' TREASURER FEES <br />1138.1' TRAINING AND EDUCATION <br />1140.1' MINOR EQUIPMENT <br />1148.1' RIVER RESTORATION SUPPORT <br /> <br />Total Expense <br /> <br />Net Ordinary Income <br /> <br />Other Income/Expense <br />Other Expense <br />810.1' TRANSFER TO ENTERPRISE FUND <br /> <br />Total Other Expense <br /> <br />Net Other Income <br /> <br />Net Income <br /> <br />D4 <br /> <br />Jan - Dec 07 <br /> <br />118,899.88 <br />20,324.20 <br />572.25 <br />7,372.76 <br />147.169.09 <br /> <br />5,100.00 <br />35,859.92 <br />5,693.44 <br />7,067.03 <br />1,034.33 <br />6,795.00 <br />7,000.00 <br />5,556.88 <br />5,432.41 <br />2,893.22 <br />4,838.48 <br />3,000.00 <br />8,064.37 <br />2,041.22 <br />1,800.75 <br />341.05 <br />2,743.97 <br />298.00 <br />4,380.03 <br />3,076.99 <br />2,902.95 <br />4,643.58 <br />20,947.27 <br /> <br />141,510.89 <br /> <br />5,658.20 <br /> <br />20,000.00 <br />20,000.00 <br /> <br />-20,000.00 <br /> <br />-14,341.80 <br /> <br />Page 1 <br />