Laserfiche WebLink
JUN-2~-2~~7 11:11 FROM: TOWN OF HILLROSE 1C970)847-3761 T0:13038942578 <br />~ water Fund <br />os~~o~o~ Income/Loss Stat ent <br />January through Ma~ 2007 <br />_ - S ~„~s ~ <br />Jen - May 07 <br />Ineome <br />Monthly Feea <br />Collection ot User Fees <br />WD2 Fee for CWRbPDA Debt <br />WD1 Fee for CWCB Debt <br />Totel Monthly Fees <br />Interest Eernod <br />Miac. Ineome <br />Total Income <br />Expenae <br />Other Operating Expen~es <br />ONiee Repalrs <br />OHice Suppllee <br />OMiee Utllitiea <br />Training <br />Wages <br />Deputy Clsrk <br />Clerk <br />Employer Taxea <br />Totai Wagss <br />Total Other Operating Expsnses <br />Peyroll Expenses <br />Plant Expensea <br />MC~W raw water charges <br />Engineering <br />Duea & Wetor Asaesaments <br />Insurance d~ Bonda <br />Legel & Advertising <br />Mise. <br />Supplies <br />Teating Fees <br />UNlltles <br />Wegea <br />Certified Operator <br />CO Malntenance <br />Other Malntenanee <br />Employer Taxee <br />Total Wagea <br />Total Plant Expan9e9 <br />Total Expen9e <br />Net Ineoms <br />12,525.30 <br />11,686.93 l~v '^`^ ~ ~ <br />1.44921 ~ ~ ~ , ~ <br />25,681.44 <br />138.98 <br />327.66 <br />2s, ~ 2e.oa <br />22.os <br />330.37 <br />472.82 <br />13.33 <br />838.80 <br />1,248.70 <br />16322 <br />2,250.72 <br />3,089.30 <br />6.90 <br />4,800.00 <br />9,550.00 <br />2,011.72 <br />1,642,20 <br />2,158.57 <br />43.41 <br />32.56 <br />160.00 <br />681.20 <br />1,400.00 <br />250.00 <br />35.25 <br />131.68 <br />1,816.93 <br />22,894.59 <br />25,990.79 <br />137.29 <br />P.3~9 <br />Page 1 <br />