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7:47 PM
<br />03,13/08
<br />accrual Basis
<br />781 -Machine Hire
<br />Equipment Rental
<br />781 -Machine Hire -Other
<br />Total 781 -Machine Hlre
<br />782 -Ditch Supplies
<br />784 -Ditch Repairs
<br />785 -Equipment Repairs
<br />767 -Office Supplies
<br />789 -Computer Upgrade
<br />790 -Insurance
<br />791- D 3 O Liability Insurance
<br />793 - LiaWiitylnsurance
<br />794 -Workman's Compensation
<br />787 -Unemployment Insurence
<br />Total 780 -Insurance
<br />804 -Office Rent
<br />Travel & Ent
<br />Meeting Expenses
<br />805 -Meals 8 Emertainmem
<br />Total Travel 6 Ent
<br />Utilities
<br />607 -Propane
<br />808 -Gas and Electric
<br />809 -Water
<br />Total Utilities
<br />800 -Meetings 8: Education
<br />810 -Depreciation
<br />811 -Amortization
<br />815 - GainlLoss on Assets
<br />840 -Interest Expense
<br />620 -Bank Service Charges
<br />822 - Convention
<br />830 -Donations
<br />836 -Demolition Expense
<br />Total Expense
<br />Net Ordinary Income
<br />Other Income/Expense
<br />Other Expense
<br />821 -Miscellaneous
<br />Total Other Expense
<br />Net Other Income
<br />Net Income
<br />Boulder 8 White Rock Ditch & Res. Co.
<br />Profit ~ Loss Prev Year Comparison
<br />January through December 2006
<br />Jan -Dec 08 Jan -Dec OS S Chan e
<br />9
<br />% Change
<br />14,763.11 0.00 14,763.11 100
<br />0%
<br />1,096.50 14,063.50 -12.967.00 .
<br />-92.2%
<br />15,859.61 14,063.50 1,796.11 12.8°,6
<br />554.40 463.05 91.35
<br />19.7%
<br />4,288.00
<br />8,789.06 -4,501.06 -51.2%
<br />0.00 5,217.76 -5,217.76 -100.0°.5
<br />67.21 61.86 5.35 8
<br />7%
<br />1,546.67 0.00 1,546.67 .
<br />100.0%
<br />2,161.00 2,026.00 135.00 6.7°,G
<br />4,885.00 3,732.00 1,153.00 30.9%
<br />3.884.00 2,966.00 918.00 31.0
<br />275.14 325.32 50.18 -15.4%
<br />11,205.14 9,049.32 2,155.82 23.8%
<br />0.00 1,400.00 -1,400.00 -100.0°
<br />281.69 0.00 281.89 100.0%
<br />169.60 631.87 -062.27 _73.2%
<br />451.49 631.87 -180.38 -28.6%
<br />809.58 295.89 513.69 173.6%
<br />771.45 300.21 471.24 157.0%
<br />378.03 205.10 172.93 84.3°~
<br />1,959.06 801.20 1,157.86 144.5%
<br />185.93 0.00 185.93 100.0%
<br />9,176.00 3,444.00 5,732.00 166.4
<br />145.00 1.00 144.00 14,400.0%
<br />0.00 9,336.68 -9,336.68 -100.0%
<br />10,687.45 0.00 10,687.45 100.0%
<br />44.00 11.00 33.00 300.0%
<br />200.00 454.28 -254.28 56.0%
<br />1,550.00 25.00 1,525.00 6,100.0°,6
<br />0.00 29,097.00 -29,097.00 -100.0%
<br />259,198.08 261,617.87 -2,419.79 -0.9
<br />-1,301.64 .31,349.57 30,047.93 95.9%
<br />31.40 0.00 31.40 100.0%
<br />31.40 0.00 31.40 100.0%
<br />-31.40 0.00 -31.40 -100.0%
<br />-1,333.04 -31,349.57 30,018.53 85.8%
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