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<br />ARKANSAS GROUNDWATER USERS ASSOCIATION
<br />Proftt & Loss Budget vs. Actual
<br />December 2001 through November 2002
<br />Ordinary Income/Expense
<br />Income
<br />DUESINCOME
<br />AGUA DUES
<br />BOOTH DUES
<br />MAGUA DUES
<br />SWSP PLANS DUES
<br />INACTIVE DUES
<br />WHITE AREA DUES
<br />Total DUES INCOME
<br />ENGINEERING INCOME
<br />AMENDMENTS TO PLAN
<br />White Area Engineering
<br />AGUA/MAGUA Current Engineering
<br />Booth Engineering
<br />Total ENGINEERING INCOME
<br />EXTRA WATER FEE
<br />LOAN SAVINGS FOR EXCELSIOR DUES
<br />LOAN ASSESS. FOR EXCELSIOR EXP
<br />FlNANCECHARGES
<br />WELL TEST INCOME
<br />Water Sales- Prior Year
<br />Water Sales - Previous Yr.
<br />Water Sales- Booth Prevlous Yr.
<br />Total Water Sales- Prior Year
<br />Water Saies - Current
<br />Water Sales - Colorado City
<br />Water Sales - Current Yr.
<br />Water Sales - Booth
<br />Total Water Salea - Current
<br />Total Income
<br />���Se
<br />8ank Charge
<br />Comp. work
<br />Contract Work
<br />eonVibutions
<br />Directors Exp.
<br />Annual Meeting
<br />Directors Exp.- Other
<br />Total Directon Exp.
<br />� � �
<br />Dec'01 - Nov 02 Budget 3 Over Budget % of Budget
<br />� � �
<br />72,922.00 76,962.00 -4,040.00 94.75%
<br />2,940.00 2,793.Q0 147.00 10526 %
<br />1,848.00 1,980.00 -132.00 93.33%
<br />618.00 1,080.00 -462.00 5722%
<br />1,770.00 2,070.00 -300.00 85.51 %
<br />2,793.00 2,940.00 -747.00 95.0%
<br />82,891.00 67,825.00 -4,934.00 94.38%
<br />935.00 3,000.00 -2,065.00 31.17%
<br />1,045.00 7,269.00 -6,224.00 14.38%
<br />6,552.00
<br />1,900.00 1,805.00 95.00 10526%
<br />10,432.00 1 -1,642.00 86.4%
<br />0.00 875.00 -875.00 0.0 %
<br />0.00 4,531.50 -4,531.50 0.0%
<br />0.00 32,000.00 -32,000.00 0.0%
<br />13.07 500.00 -486.93 2.61 %
<br />0.00 10,000.00 -10,000.00 0.0%
<br />0.00 6,000.00 -6,000.00 0.0%
<br />0.00 300.00 -300.00 0.0 %
<br />0.00 -6,300.00 0.0%
<br />550.00
<br />128,088.57 96,654.00 31,434.57 132.52%
<br />0.00 4,837.00 -4,837.00 0.0 %
<br />��
<br />128,638.57 101,491.00 27,147.57 126.75%
<br />221,974.64 255,596.50 •33,621.86 86.85%
<br />30.00
<br />0.00 500.00 -500.00 0.0 %
<br />203.50 300.00 -96.50 67.83 %
<br />100.00 500.00 -400.00 20.0 %
<br />115.00 250.00 -135.00 46.0 %
<br />368.80 1,200.00 -831.20 30.73%
<br />���
<br />483.80 1,450.00 -966.20 33.37%
<br />Page 1 of 4
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