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JUN-2~-2~~7 11:12 FROM: TOWN OF HILLROSE 1C97~)847-3761 <br />T0:13038942578 P.6~9 <br />Water Fund <br />oe~2o~o~ Income/Loss Statement <br />January 1 through June 20, 2007 <br />Income <br />Monthly Fees <br />Collectlon of Uaer Fees <br />WD2 Fee for CWRdPDA Debt <br />WD1 Fee for CWCB D~bt <br />Total Monthly F~ea <br />Intereat Eerned <br />Mlse. Ineome <br />Tofal Ineome <br />Expenae <br />Other Opsreting Expenees <br />Oifice Repeire <br />Office Supplles <br />Offica Utilitiss <br />Tralning <br />Wagea <br />Deputy Clerk <br />Clerk <br />Employsr Taxes <br />Total Wegea <br />Othsr Operatinp Expenaes - Other <br />To181 Othe~ Opsrating Expensea <br />Payroll Expsnees <br />Plant Expanses <br />MCaW raw wetmr chergea <br />Engineering <br />Dues & Wetsr Aasesamsnia <br />Insurance d 8onds <br />Lsgal 8 Advartising <br />Misc. <br />Supplles <br />Testing Feea <br />Utllities <br />Wagea <br />Certifled Operetor <br />CO Maintsnenee <br />Olher Meintanence <br />Employer Taxes <br />Totel Wages <br />Totel Plent Expenaea <br />Total Expense <br />Net Incoma <br />Jan 1- Jun 20, 07 <br />tA,546.15 <br />17,057.68 <br />1,740.21 <br />33,344.04 <br />138.98 <br />327.66 <br />33,810.68 <br />22.08 <br />371.81 <br />494.44 <br />'13.33 <br />973.35 <br />1,672.12 <br />205.90 <br />2,851.37 <br />5.25 <br />3,758.26 <br />8.80 <br />4,800.00 <br />9,550.00 <br />2,011.72 <br />1,642.20 <br />2,156.57 <br />43.41 <br />32.56 <br />170.00 <br />681.20 <br />1,730.00 <br />250.00 <br />45.25 <br />157.68 <br />2,182,93 <br />23,270.59 <br />27,035.75 <br />6,774.93 <br />Pege 1 <br />