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<br />2007 Tota12007 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
<br />ro
<br />Total Operating Costs 184,680 18,035 18,035 18,535 16,175 16,175 15,675 13,675 13,675 13,675 13,675 13,675 13,675
<br />Net Revenue/Exp. 533,320 284,965 284,965 84,465 -13,175 -13,175 •12,675 -13,675 -13,675 -13,675 -13,675 -13,675 -13,675
<br />Capital Expenditures
<br />Engineering design
<br />Well Drilling
<br />Pumping Equip.
<br />Metering Equipment
<br />Computer/Office Equip.
<br />Other
<br />Total Capital
<br />Net Revenue Exp. After Capital Exp.
<br />Transfers to Reserve
<br />Cash Flow
<br />Beg. Month
<br />Rev.
<br />Oper Costs
<br />Cap Exp
<br />Transf. to Reserve
<br />End Month
<br />Reserve Fund
<br />Beg. Balance
<br />Transf. In
<br />Transf. Out
<br />Ending Bal.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 0 0 0 0 0 0 0 0 0 0 0 0
<br />533,320 284,965 284,965 84,465 -13,175 •13,175 -12,675 -13,675 -13,675 -13,675 -13,675 -13,675 •13,675
<br />500,000 500,000
<br />135,250 420,215 705,180 289,645 276,470 263,295 250,620 236,945 223,270 209,595 195,920 182,245
<br />303,000 303,000 103,000 3,000 3,000 3,000 0 0 0 0 0 0
<br />-18,035 -18,035 -18,535 -16,175 -16,175 •15,675 -13,675 -13,675 -13,675 -13,675 -13,675 -13,675
<br />0 0 0 0 0 0 0 0 0 0 0 0
<br />0 0-500,000 0 0 0 0 0 0 0 0 0
<br />420,215 705,180 289,645 276,470 263,295 250,620 236,945 223,270 209,595 195,920 182,245 168,570
<br />0 0 0 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
<br />0 0 500,000 0 0 0 0 a 0 0 0 0
<br />
<br />0 0 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
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