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7:45 PM <br />o3flsroa <br />Accrual Basis <br />784 -Ditch Repairs <br />Tree Removal <br />784 -Ditch Repairs -Other <br />Total 784 -Ditch Repairs <br />785 -Equipment Repairs <br />787 -Office Supplies <br />790 - Msunnce <br />791- D 8 O Liability Insurance <br />793 - Liabllity Insursnu <br />794 -Workman's Compensation <br />787 -Unemployment Insurance <br />Tota1790-Insurance <br />795 -Supplies <br />804 -Office Rent <br />Travel b Ent <br />805 - Meals b Entertainment <br />Travel <br />Total Travel 3 EM <br />Utilkies <br />807 -Propane <br />808 -Gas and Electric <br />809 -Water <br />Total Utilities <br />786 -Office Equipment <br />Computer Upgrade <br />Total 788 -Office Equipment <br />810 -Depreciation <br />811 -Amortization <br />815 - GainlLoss on Assets <br />850 - Penakies <br />820 -Bank Service Charges <br />822 -Convention <br />830 -Donations <br />838 -Demolition Expense <br />Total Expense <br />Net Ordinary Income <br />Net Income <br />Boulder ~ White Rock Ditch 8 Res. Co. <br />Profit 8t Loss Prev Year Comparison <br />January through December 2005 <br />Jan -Dec OS <br />0.00 <br />8,789.06 <br />6,789.06 <br />5,217.76 <br />61.86 <br />2,026.00 <br />3,732.00 <br />2,966.00 <br />325.32 <br />9,049.32 <br />0.00 <br />1,400.00 <br />631.87 <br />0.00 <br />631.87 <br />295.89 <br />300.21 <br />205.10 <br />801.20 <br />0.00 <br />o.aa <br />3,444.00 <br />1.00 <br />9.336.68 <br />0.00 <br />11.00 <br />454.28 <br />25.00 <br />29,097.00 <br />261,617.87 <br />Jan -Dec 04 <br />3,590.00 <br />11,503.90 <br />15,093.90 <br />0.00 <br />583.36 <br />1,997.00 <br />3,522.00 <br />2,893.00 <br />197.72 <br />8,609.72 <br />173.40 <br />2,275.00 <br />816.00 <br />611.03 <br />1,427.03 <br />599.36 <br />531.25 <br />236.72 <br />1,367.33 <br />277.02 <br />277.02 <br />3,074.00 <br />0.00 <br />0.00 <br />148.00 <br />0.00 <br />400.00 <br />0.00 <br />0.00 <br />247,874.46 <br />31,349.57 42,654.05 <br />31,349.57 42,654.05 <br />S Change <br />-3,590.00 <br />-2,714.84 <br />6,304.84 <br />5,217.76 <br />521.50 <br />29.00 <br />210.00 <br />73.00 <br />127.60 <br />439.60 <br />-173.40 <br />-675.00 <br />-184.13 <br />611.03 <br />-795.16 <br />-303.47 <br />-231.04 <br />-31.62 <br />566.13 <br />-277.02 <br />-2n.oz <br />370.00 <br />1.00 <br />9,336.68 <br />-148.00 <br />11.00 <br />54.28 <br />25.00 <br />29,097.00 <br />% Change <br />-100.0 <br />-23.6% <br />X1.8% <br />100.0% <br />-89.4% <br />1.5% <br />6.0% <br />2.5% <br />64.5°h <br />5.1 % <br />-100.0 <br />38.5% <br />-22.6 <br />-100.0% <br />55.7% <br />-50.6% <br />-43.5% <br />-13.4°k <br />X1.4% <br />-100.0% <br />-1oo.a°~ <br />12.0 <br />100.0% <br />100.0% <br />-100.0% <br />100.0°.6 <br />13.6% <br />100.0% <br />100.0% <br />13,743.41 5.5% <br />-74,003.62 -173.5% <br />-74,003.62 -173.5% <br />Page 2 <br />