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7- 16-07: 2: 40P~+1 i y 88~0~ 8wa?+578 <br />J~n ~u-~t..c.~o ~ .~.a • iti ~ i~a~i ~. ~ vrw• u~ ~ ~~.~~~.v...~ ~.~~ c~.~ ~~ ..r ~..~ ~ v . <br />• ' ~/Bt~C ~~Pif~ <br />ow2o~o~ Income/Loss Stat~rnerrt <br />January through December 2805 <br />Jan • Dec 05 <br />Ineoras <br />Monthly Feeo <br />Colleellon o1 User Fees <br />WDES Fes <br />~sbt 5arvlotnp Fe~ CWCB <br />Eegins~rl~p F~~ Inoom~ <br />;otal WDES Fes <br />Totat MontMly F~sa <br />Interest Eerned <br />Mise. Ineoms <br />Tap F~ss <br />Grent <br />Loan - Weta RFghts <br />f.oan P-oend - CWCB <br />Tolel Losn - Water Rigfits <br />Tota) Ineoms <br />Expenss <br />Ot}ier Opsratlng Expsns~~ <br />Ollice R~pairs <br />Otl~. suppUes <br />OHlcs UtlNtlea <br />Tralning <br />Weg~a <br />Ceputy CI.Nc <br />as-k <br />Employa~ Taxes <br />Total Wags' <br />Total Othvr Opo-Ming E~penese <br />Plent Expenses <br />CWCB Int~r~st E~enss <br />8ank of Colaedb Loan Prlncipal <br />~C 1MSraa1 Expenae <br />Enpinsain~ <br />Duss d Wetsr Mea~rn~nb <br />Insuranee 8 Bnncb <br />Water Laass <br />Lapal 8 Advertisin9 <br />Maintsnanca 6 Repslr <br />hllae. <br />Suppitra <br />Taling Fssa <br />UUINIee <br />Wepss <br />CeRltisd Operato~ <br />CQ Malntenanca <br />Othsr Malntensncs <br />Employer Teoc~s <br />Tatet riages <br />Total Plant Exp~nses <br />7ataf Expsnss <br />Nst Incom~ <br />2b.s1o.7o <br />3,934.78 <br />1 O.B50.46 <br />- 14,885.24 <br />40,395.94 <br />21.b7 <br />3,068.37 <br />4,ODO.OU <br />13,626.D0 <br />68,825.00 <br />68,825.00 <br />129,736,88 <br />147.44 <br />1,781.28 <br />ess.ee <br />1266 <br />1,4Q9.42 <br />3,668.78 <br />402.36 <br />5,500.56 <br />8,371.82 <br />309.28 <br />69,548.74 <br />2,161.32 <br />24,598.61 <br />537.15 <br />1,383.00 <br />1,753.00 <br />4,510.43 <br />6,370.37 <br />7,150.8~ <br />547.~5 <br />525.D0 <br />7.96d.01 <br />a,4sa.oo <br />1,800.00 <br />420.00 <br />367.10 <br />4,74'7.~0 <br />'120,103.53 <br />128,415.35 <br />1,327,53 <br /># 8/ 11 <br />Pegs 1 <br />