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7:48 PM Boulder 8~ White Rock Ditch 8c Res. Co.
<br />03/13/08 Profit & Loss Prev Year Comparison
<br />Accrual Basis January through December 2007
<br /> Jan -Dec 07 Jan -Dec 06 E Change
<br />746 -Directors Fees 4,715.00 4,575.00 140.00
<br />747 -Engineering Fees 9,162.54 19,161.54 -9,999.00
<br />Contract Services 0.00 2,450.00 -2,450.00
<br />Total 745 -Professional Fees 36,089.87 36,682.77 -592.90
<br />Panama Reservoir Filling Fees 0.00 500.00 -500.00
<br />750 -Telephone 1,657.58 1,860.76 -203.18
<br />751 -Internet Service 288.00 240.00 48.00
<br />760 -Postage 8~ Shipping 300.00 336.00 -36.00
<br />782 -Printing 8 Reproduction 86.45 116.82 -30.37
<br />786 - CBT Water Leased 54,000.00 33,050.00 20,950.00
<br />788 - Big T Carryover Ass'ment 3,259.75 3,867.80 -608.05
<br />Gifts 55.04 0.00 55.04
<br />Taxes
<br />769 -Federal Income Taxes 0.00 952.00 -952.00
<br />Property Taxes 1,378.00 1,446.94 -68.94
<br />Total Taxes 1,378.00 2,398.94 -1,020.94
<br />771 -Oil & Gas Taxes 0.00 690.11 -690.11
<br />773 -Gravel, Rock 8~ Concrete 6,306.53 0.00 6,306.53
<br />775 -Licenses & Permits 10.00 10.00 0.00
<br />777 -Hand Tools and Equipment 0.00 1,355.00 -1,355.00
<br />778 -Ditch 8 Reservoir Clean 150.00 560.00 -410.00
<br />781 -Machine Hire
<br />Equipment Rental 30,384.64 14,763.11 15,621.53
<br />781 -Machine Hire -Other 287.50 1,096.50 -809.00
<br />Total 781 -Machine Hire 30,672.14 15,859.61 14,812.53
<br />782 -Ditch Supplies 2,253.23 554.40 1,698.83
<br />784 -Ditch Repairs 7,947.00 4,288.00 3,659.00
<br />787 -Office Supplies 162.61 67.21 95.40
<br />789 -Computer Upgrade 0.00 1,546.67 -1,546.67
<br />790 -Insurance
<br />791- D 8; O Liability Insurance 2,161.00 2,161.00 0.00
<br />793 -Liability Insurance 6,273.00 4,885.00 1,388.00
<br />794 -Workman's Compensation 3,578.00 3,884.00 -306.00
<br />797 -Unemployment Insurance 152.60 275.14 -122.54
<br />Total 790 -Insurance 12,164.60 11,205.14 959.46
<br />Travel & Ent
<br />Meeting Expenses 182.83 281.89 -99.06
<br />805 -Meals 8 Entertainment 0.00 169.60 -169.60
<br />Total Travel 8: Ent 182.83 451.49 -268.66
<br />Utilities
<br />807 -Propane 1,138.32 809.58 328.74
<br />808 -Gas and Electric 1,030.76 771.45 259.31
<br />809- Water 441.24 378.03 63.21
<br />Total Utilities 2,610.32 1,959.06 651.26
<br />800 -Meetings 8~ Education 0.00 185.93 -185.93
<br />810 -Depreciation 0.00 9,176.00 -9,776.00
<br />811 -Amortization 0.00 145.00 -145.00
<br />840 -Interest Expense 11,843.97 10,687.45 1,156.52
<br />820 -Bank Service Charges 4.00 44.00 -40.00
<br />822 -Convention 0.00 200.00 -200.00
<br />830 -Donations 50.00 1,550.00 -1,500.00
<br />832 -Gifts 55.04 0.00 55.04
<br />Total Expense 301,346.65 259,198.08 42,148.57
<br />Net Ordinary Income 16,080.66 -1,301.64 17,382.30
<br />Change
<br />3.1
<br />-52.2%
<br />~ nn not
<br />1.6%
<br />-100.0%
<br />-10.9%
<br />20.0%
<br />-10.7%
<br />-26.0°k
<br />63.4°k
<br />-15.7%
<br />100.0%
<br />-100.0%
<br />_A Ro%
<br />-42.6%
<br />-100.0%
<br />100.0%
<br />0.0%
<br />-100.0%
<br />-73.2°k
<br />105.8%
<br />-73.8°k
<br />93.4%
<br />306.4%
<br />85.3%
<br />141.9%
<br />100.0%
<br />0.0°~
<br />28.4%
<br />-7.9°k
<br />-44.5°k
<br />8.6%
<br />-35.1
<br />_1 nn n0/_
<br />-59.5%
<br />40.6%
<br />33.6%
<br />16.7%
<br />33.2%
<br />-100.0%
<br />-100.0%
<br />-100.0%
<br />10.8%
<br />-90.9%
<br />-100.0°k
<br />-96.8%
<br />100.0%
<br />16.3°k
<br />1, 335.4°k
<br />Page 2
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