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08/15/03
<br />ARKANSAS GROUNDWATER USERS ASSOCIATION
<br />Profit & Loss Budget vs. Actual
<br />December 2001 through November 2002
<br />Education
<br />ENGINEERING
<br />Engineering - MAGUA PERM PLAN
<br />Engineering - AGUA
<br />Engineering - Amendment
<br />Engineering - Booth
<br />Engineering - MAGUA current yr.
<br />Engtnee�ing - WhRe
<br />Total ENGINEERING
<br />EDUIPMENT REPAIRS
<br />INSURANCE
<br />DIRECTORS INSURANCE
<br />LIABIIITY INSURANCE
<br />MEDINSURANCE
<br />Medical Beneffts
<br />Tota11NSURANCE
<br />LEGAL
<br />MAGUA LEGAL
<br />NORMALLEGAL
<br />Total LEGAL
<br />MISC
<br />Offica Expenses
<br />COPIER EXPENSES
<br />TRAVEL AND MEAL
<br />MAGUA THAVEL
<br />TRAVEL AND MEAL - Other
<br />Total TRAVEL AND MEAL
<br />Otfice Expensea - Other
<br />ToWI OHice Expenses
<br />Offlce Supplies
<br />Payroll Expenses
<br />Employer IRA Savings
<br />Workmans Comp
<br />EMPLOYER PAYROLLTAXES
<br />Wages
<br />ToWI Payroll Expenses
<br />Postage
<br />Prof. Fees
<br />Rent Paid
<br />� � �
<br />Dec 'Ot - Nov 02 Budget S Over Budget % of BudgM
<br />� � �
<br />280.00 500.00 -220.00 56.0 %
<br />2,344.15
<br />78,965.85 25,000.00 53,965.85 315.86%
<br />17,02125 3,000.00 14,021.25 567.38%
<br />6,437.94 1,805.00 4,632.94 356.67%
<br />3,776.25
<br />0.00 7,269.00 -7,269.00 0.0%
<br />108,545.44 37,074.00 71,471.44 292.78 %
<br />0.00 500.00 -500.00 0.0 %
<br />1,320.00 7,273.00 47.00 103.69%
<br />901.00 800.00 101.00 112.63 %
<br />4,150.36 5,400.00 -1,249.64 76.86%
<br />745.46 2,000.00 -1,254.54 37.27%
<br />7,116.82 9,473.00 -2,356.18 75.13%
<br />1,231.61
<br />84421
<br />2,075.82
<br />467.55 100.00 367.55 467.55 %
<br />216.91 500.00 -283.09 43.38 %
<br />0.00 500.00 -500.00 0.0 %
<br />1,491.62 7,200.00 297.62 124.3%
<br />1,491.62 1,700.00 -208.38 87.74%
<br />30.00
<br />1,738.53 2,200.00 -461.47 79.02%
<br />796,20 1,500.00 -703.80 53.08%
<br />0.00 1,200.00 -1,200.00 0.0%
<br />572.00 250.00 262.00 204.8%
<br />2,203.20 2203.20 0.00 100.0%
<br />28,800.00 28,800.00 0.00 100.0%
<br />31,51520 32,453.20 -938.00 97.11 %
<br />1,079.34 1,500.00 -420.66 71.96%
<br />1,125.00 1,300.00 -175.00 86.54%
<br />3,000.00 3,600.00 -600.00 83.33 %
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