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7:47 PM Boulder 8r White Rock Ditch ~ Res. Co.
<br />o3„3ro6 Profit & Loss Prev Year Comparison
<br />Axrual Basis January through December 2006
<br /> Jan -Dec 06 Jan -Dec 05 S Change % Change
<br />Ordinary IneomdExpense
<br />Income
<br />601 -Assessments Received 69,744.40 69,744.40 0.00 0.0%
<br />603 - Special Assessments 7,116.57 6,924.43 792.14 2.8°~
<br />Siphon Mgt Assessment 866.19 0.00 866.19 100.0%
<br />604 -Excess Water Charges Rec' 0.00 5,067.00 5,067.00 -700.0%
<br />606 -Refunds 0.00 17.57 -17.57 -100.0%
<br />607 -Maintenance Assessment 83,045.39 67,479.93 15,565.46 23.1 %
<br />608 • Hayden Lake Filling 300.00 300.00 0.00 0.0%
<br />610 -Royalties 9,066.41 9,474.13 -007.72 ~.3°A
<br />620 -Interest Income 615.49 1,576.22 -960.73 51.0%
<br />636 -Six Mile Res. Rec. Lease 39,718.00 38,562.00 1,156.00 3.0°~
<br />636 • Six Mile #2 Rec. Lease 9,671.50 9,389.75 281.75 3.0°~
<br />840 • Colorado Sev. Tax Refund 87.00 89.00 -2.00 -2.3%
<br />641 -Easement 3 Crossing Fees 1,000.00 3,500.00 -2,500.00 -71.4%
<br />642 • Stock Transfer Fees
<br />Stock Transfer Fees 400.00 160.00 240.00 150.0%
<br />Less Secretary Fee -200.00 50.00 -120.00 -150.0
<br />Tota1842 -Stock Transfer Fees 200.00 60.00 720.00 150.0%
<br />643 -Refunds
<br />Federal Income Tax Refund 467.00 0.00 467.00 100.0%
<br />Total643 -Refunds 467.00 0.00 467.00 100.0%
<br />644 -Reimbursed Expenses 11,189.49 2,498.87 8,690.62 347.8%
<br />860 - Big T Lease 24,478.00 15,447.00 9,031.00 58.5
<br />675 - Generel Dividend 331.00 118.00 213.00 780.5%
<br />Total Income 257,896.44 230,268.30 27,628.74 12.0%
<br />Gross Profit 257,896.44 230,268.30 27,628.74 72.0
<br />Expense
<br />Payroll Expenses
<br />699 -Superintendent's Salary 27,000.00 26,727.00 273.00 1.0°h
<br />700 • Compensation of Officers 6,000.00 5,784.00 216.00 3.7%
<br />711 -Wages -John McKenzie 0.00 3,924.18 -3,924.18 -100.0%
<br />713 -Wages -Labor 13,170.00 5,956.00 7,214.00 121.1 %
<br />Total Payroll Expenses 46,170.00 42,391.18 3,778.82 6.9%
<br />714 -Contract Labor 0.00 2,400.00 -2,400.00 -100.0°~
<br />716 -Mileage -Superintendent 6,930.69 8,093.32 -1,162.63 -14.4%
<br />Mileage -Other 321.07 0.00 321.07 700.0%
<br />720 -Payroll Taxes
<br />718 -FICA 2,862.54 2,628.25 234.29 8.9°,G
<br />719 -Medicare 669.47 614.67 54.80 8.9%
<br />Tota1720 -Payroll Taxes 3,532.01 3,242.92 289.09 8.9°~
<br />721 - Membes'p, Dues 8 Subscr'n 3,437.76 3,556.80 -119.04 3.4%
<br />722 -Stock Assessments 56,456.00 56,456.00 0.00 0.0%
<br />724 -Filing & Other Fees 0.00 16.00 -16.00 -100.0%
<br />726 -Fuel 1,082.39 294.72 787.67 267.3%
<br />727 -Housing Allowance 1,680.00 9,975.00 -0,295.00 -83.2%
<br />745 -Professional Fees
<br />730 -Accounting Fees 1,740.00 1,535.00 205.00 13.4°r6
<br />736 -Property Survey 0.00 7,279.76 -7,279.76 -100.0%
<br />740 -Legal Fees
<br />Mediation 0.00 1,000.00 -1,000.00 -100.0°h
<br />740 -Legal Feea - Otl7er 8,756.23 5,992.51 2,763.72 46.1 %
<br />Tota1740 -Legal Fees 8,75623 6,992.51 7,763.72 25.2%
<br />746 -Directors Fees 4,575.00 2,935.00 7,640.00 55.9%
<br />747 -Engineering Fees 19,161.54 3,023.07 16,136.47 533.8%
<br />Contract Services 2,450.00 0.00 2,450.00 700.0%
<br />Total 74b -Professional Fees 36,682.77 21,765.34 14,917.43 68.5%
<br />Panama Reservoir Filling Fees 500.00 0.00 500.00 100.0%
<br />760 -Telephone 1,860.76 3,168.25 -1,307.49 X71.3%
<br />751 - Intemet Service 240.00 288.00 -48.00 -16.7%
<br />760 -Postage & Shipping 336.00 222.00 114.00 51.4%
<br />762 • Printing 8 Reproduction 116.82 80.17 36.65 45.7%
<br />764 - Big T Refunds 0.00 1,375.00 -1,375.00 -100.0%
<br />765 -Leased C.B.T. Refund 0.00 6,265.51 5,265.51 -100.0%
<br />766 • CBT Water Leased 33,050.00 10.220.00 22,830.00 223.4%
<br />768 - Big T Carryover Ass'ment 3,867.80 3,780.20 87.60 2.3%
<br />Taxes
<br />769 -Federal Income Taxes 952.00 -6,663.00 7,615.00 114.3%
<br />Property Taws 1,446.94 0.00 1,446.94 100.0°~
<br />770 • State Income Taxes 0.00 119.00 -119.00 -100.0%
<br />Total Taxes 2,398.94 5,544.00 8,942.94 136.7%
<br />771 -Oil 8 Gas Taxes 690.11 664.98 25.13 3.8%
<br />773 -Gravel, Rock & Concrete 0.00 6,654.01 5,654.01 -100.0%
<br />77b - Licenses b Permits 10.00 10.00 0.00 0.0%
<br />777 -Hand Tools and Equipment 1,355.00 1,668.54 313.54 -18.8%
<br />776 -Ditch 8: Reservoir Clean 560.00 1,320.00 -760.00 -57.6%
<br />778 -Chemicals 0.00 1,407.35 -1,407.35 -100.0%
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