|
7:45 PM
<br />03~13/Oa
<br />Accrual Basis
<br />Ordinary IncornrJExpense
<br />Income
<br />601 -Assessments Received
<br />603 - SpeGal Assessments
<br />604 -Excess Water Charges Rec'
<br />606 -Refunds
<br />607 -Maintenance Assessment
<br />806 -Hayden Lake Filling
<br />610 -Royalties
<br />820 - Interest Income
<br />635 -Six Mile Res. Rec. Lease
<br />636 -Six Mile #2 Ree. Lease
<br />640 -Colorado Sev. Taz Refund
<br />641 -Easement $ Crossing Fees
<br />642 -Stock Transfer Fees
<br />Stock Trensfer Fees
<br />Less Secretary Fee
<br />642 -Stock Trensfer Fees -Other
<br />Total 642 -Stock Transfer Fees
<br />644 -Reimbursed Expenses
<br />860 - Big T Lease
<br />Big T Lease Centrel Weld
<br />676 - Goneral Dividend
<br />Total Income
<br />Gross Profit
<br />Expense
<br />Payroll Expenses
<br />699 • Superintendent's Salary
<br />700 -Compensation of Officers
<br />711 -Wages -John McKenzie
<br />713 -Wages -Labor
<br />Total Payroll Expenses
<br />714 -Contract Labor
<br />716 - Milesge -Superintendent
<br />720 -Payroll Taxes
<br />718 -FICA
<br />719 -Medicare
<br />Tota1720 -Payroll Taxes
<br />721 - Membes'p, Dues $ Subscr'n
<br />722 -Stock Assessments
<br />724 • Filing $ Other Fees
<br />726 -Fuel
<br />727 -Housing Allowance
<br />745 -Professional Fees
<br />730 -Accounting Fees
<br />736 -Property Survey
<br />740 -Legal Fees
<br />Mediation
<br />740 -Legal Fees -Other
<br />Total 740 -Legal Fees
<br />748 -Directors Fees
<br />747 -Engineering Fees
<br />Total 745 -Professional Fees
<br />Panama Reservoir Filling Fees
<br />PanamalLeggett Maintenance
<br />760 -Telephone
<br />761 - IMemet Service
<br />760 -Postage $ Shipping
<br />762 -Printing $ Reproduction
<br />764 - Big T Refunds
<br />765 -Leased C.B.T. Refund
<br />766 - CBT Water Leased
<br />768 - Big T Carryover Ass'ment
<br />Gifts
<br />Texas
<br />788 -Federal Income Taxes
<br />770 -State Income Taxes
<br />Total Taxes
<br />771 -Oil $ Gas Taxes
<br />773 - Grevel, Rock $ Concrete
<br />775 -Licenses $ Permits
<br />Equipment Purchases
<br />777 -Hand Tools and Equipment
<br />778 -Ditch $ Reservoir Clean
<br />778 -Chemicals
<br />781 -Machine Hire
<br />782 -Ditch Supplies
<br />Boulder 8 White Rock Ditch 8 Res. Co.
<br />Profit ~ Loss Prev Year Comparison
<br />January through December 2005
<br />Jan -Dec 05 Jan -Dec 04
<br />69,744.40
<br />6,924.43
<br />5,067.00
<br />17.57
<br />67,479.93
<br />300.00
<br />9,474.13
<br />1,576.22
<br />38,562.00
<br />9,389.75
<br />89.00
<br />3,500.00
<br />160.00
<br />-80.00
<br />0.00
<br />80.00
<br />2,498.87
<br />15,447.00
<br />0.00
<br />118.00
<br />230,268.30
<br />230,268.30
<br />26,727.00
<br />5,784.00
<br />3,924.16
<br />5,956.00
<br />42,391.18
<br />2,400.00
<br />8,093.32
<br />2,62825
<br />614.67
<br />3,242.92
<br />3,556.80
<br />56.456.00
<br />16.00
<br />294.72
<br />9,975.00
<br />1,535.00
<br />7,279.76
<br />1,000.00
<br />6,992.51
<br />2,935.00
<br />3,023.07
<br />21,765.34
<br />0.00
<br />0.00
<br />3,168.25
<br />288.00
<br />222.00
<br />80.17
<br />1,375.00
<br />6,265.51
<br />10,220.00
<br />3,780.20
<br />0.00
<br />-6,663.00
<br />119.00
<br />85,560.50
<br />6,661.61
<br />6,197.93
<br />1,891.00
<br />102,558.23
<br />300.00
<br />9,507.08
<br />660.41
<br />37,438.00
<br />9,116.25
<br />50.00
<br />0.00
<br />0.00
<br />-275.00
<br />550.00
<br />275.00
<br />7,873.50
<br />11,469.00
<br />10,770.00
<br />0.00
<br />290,528.51
<br />S Change
<br />-15,816.10
<br />62.82
<br />-1,130.93
<br />-1,873.43
<br />-35,078.30
<br />0.00
<br />32.95
<br />915.81
<br />1,124.00
<br />273.50
<br />39.00
<br />3,500.00
<br />160.00
<br />195.00
<br />-550.00
<br />-195.00
<br />-5,374.63
<br />3,978.00
<br />-10,770.00
<br />118.00
<br />80,260.21
<br />% Change
<br />100.0%
<br />70.9%
<br />-100.0%
<br />-16.5%
<br />0.9%
<br />-18.3%
<br />-99.1 %
<br />34.2%
<br />0.0%
<br />-0.4%
<br />136.7%
<br />3.0%
<br />3.0%
<br />78.0°,G
<br />100.0%
<br />-70.9%
<br />38.3%
<br />34.7%
<br />-100.0
<br />100.0%
<br />-20.7%
<br />290,528.51 30,26021 -20.7%
<br />24,000.00 2,727.00 11.4%
<br />5,284.00 500.00 9.5
<br />10,237.34 3,313.16 81.7%
<br />7,053.00 -1,097.00 -15.6%
<br />46, 574.34 -4,183.16 -9.0%
<br />0.00 2,400.00 100.0%
<br />6,324.61 1,768.71 28.0%
<br />2,914.62 -286.37 -9.8%
<br />650.28 -35.61 5.5%
<br />3,564.90 -321.98 -9.0°,G
<br />3,396.10 160.70 4.7%
<br />70,570.00 -14,114.00 -20.0
<br />50.00 -34.00 88.0%
<br />626.63 -333.91 53.1 %
<br />8,625.00 1,350.00 15.7%
<br />1,585.00 -50.00 3.2%
<br />0.00 7,279.76 100.0%
<br />0.00 1,000.00 100.0
<br />12,049.75 5,057.24 -50.3
<br />12,049.75 -5,057.24 X2.0%
<br />1,930.00 1,005.00 52.1 %
<br />2, 523.75 499.32 19.8°.6
<br />18,088.50 3,676.84 20.3%
<br />500.00 -500.00 -100.0%
<br />1,570.00 -1,570.00 -100.0%
<br />1,748.41 1,419.84 81.2%
<br />477.00 -189.00 -39.6%
<br />407.00 -185.00 X5.5%
<br />323.59 -243.42 -75.2°h
<br />0.00 1,375.00 100.0°h
<br />0.00 6,265.51 100.0%
<br />12,000.00 -1,780.00 -14.8%
<br />0.00 3,760.20 100.0%
<br />70.00 -70.00 -100.0%
<br />7,073.00 -13,736.00 -194.2%
<br />2,040.00 -1,921.00 -94.2
<br />8,544.00 9,113.00 -15,657.00 -171.8°,G
<br />664.98 741.53 -76.55 -10.3°~
<br />6,654.01 1,270.53 5,383.48 423.7%
<br />10.00 95.00 -85.00 -89.5%
<br />0.00 836.13 836.7 3 -100.0%
<br />1,668.54 447.60 1,220.94 272.8%
<br />1,320.00 1,902.00 -582.00 -30.6%
<br />1,407.35 460.20 947.15 205.8%
<br />14,063.50 24,285.64 -10,222.14 X2.1 °.S
<br />463.05 375.99 87.06 23.2%
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