Laserfiche WebLink
7-~6-07; 2~40PM; ;93038942578 <br />V1.~• ~V LVVI 11 iJ 11\~..I~~• ~V~~li ~..~~ ~~i~V~~vvl.. i~JlVlvi~ J~~li ~V~IJVJVJTW~U <br />- VI~a4er Fund <br />osr~oro~ Incomelloss Statement <br />,fanuary through December 2006 <br />leeome <br />Monlhly Fese <br />CeUeotlon of Use- Faes <br />WD2 Fee for C1NR~PDA Oebt <br />WPt Fee for CWCB Dsbt <br />WDES Fes <br />Debt Ssrvlcing Fes CWCB <br />Hngtnsering Fss Inwms <br />WDES Fse - Other <br />Total WDES F~s <br />MoMhiy F~es • Otha- <br />Tolel Monthly Fssa <br />Intsrost ~emed <br />Mise. Income <br />Lwse ot Jackaon Sh~na <br />Cirent <br />CBDO Grant <br />Tofal Grant <br />Jan - Dec 06 <br />2~.~~e.~s <br />as,~~e.oa <br />2,817.63 <br />1,218.B1 <br />2,~a~.se <br />~a.a~ <br />3.376.80 <br />0,00 <br />53,492.59 <br />27234 <br />1,486.50 <br />600.00 <br />539,989.36 <br />599.999.36 <br />Totel Ineoma 595,850.f9 <br />Expe~se <br />Oth~r Ops-ating Expenses <br />~iries Repaln 496.06 <br />~if0ee Suppllsa 1,284.07 <br />Oilics Utilltla 821.07 <br />7ralning 69.80 <br />Wagas <br />Deputy Clerk 5,558.46 <br />Clerk 3,884.28 <br />Employsr Texes 428.31 <br />Tofal Wegss 5,877,03 <br />Totai Otha- Opa-a1(ng Expsneee 8,511.03 <br />Piant EYpe~~e~ <br />MCOW rawwster cherges 1,920.00 <br />GWCB InNrest Expsnee 2,660.88 <br />CWCB Principal 0.9U <br />Capltal QuUay <br />Subsurfaoe Explwatlen 2,100.0~ <br />Lend Suwsylne 3,426.00 <br />Tep purohaee MCOWD o.00 <br />Total Capite! Outley 5,525•00 <br />Deprociation 1,375.40 <br />Enqlnssrln9 t ,t7d.09 <br />Duee 6 Water Assesomants 723•51 <br />lneuranes 8 Bonds 1,605.85 <br />Watsr L.~a~e ,2,410.00 <br />Legel 6 Adwrffeing 3,@28.81 <br />Melnfenanes & Rspslr 681.07 <br />Mlsc. 253.13 <br />Suppli~s ZOB.iO <br />Test{ng Fees 1,957.00 <br />UtiUtlas 2,904.07 <br />Wep~e <br />Csrdfled Operator 2,585.00 <br />CO Malnfen~nce 1,380.38 <br />Ofher Melnt~rronce 25U.OD <br />Employer Ta~cea 33~ .76 <br />Total Wagse 4,b47.14 <br /># 10/ 11 <br />t • V' J <br />Psgs t <br />