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08/15l03
<br />ARKANSAS GROUNDWATER USERS ASSOCIATION
<br />Profit & Loss Budget vs. Actual
<br />December 2001 through November 2002
<br />STATE FEES
<br />TELEPHONE
<br />telephone service
<br />DSL internM
<br />TELEPHONE - Other
<br />Total TELEPHONE
<br />Trevel - Directors
<br />Water- Past Depletfons
<br />Prior Pueblo Water
<br />Prior Booth Water Depletlons
<br />Prior Water Depletlons
<br />Total Water- Past Depletions
<br />Water-Cunent Depletlons
<br />Current Water DeplMions
<br />Coloredo City Metro Water
<br />Coloredo Springs Utllities
<br />Manitou Springs Water
<br />Pueblo Board ot Water Works
<br />SE Return Plows
<br />Other Water
<br />Total Current Water Depletions
<br />Total Water-Current Depletlons
<br />EXCELSIOR
<br />EXCELSIOR ASSESSMENTS & REPAIRS
<br />EXCELSIOH ENGINEERING
<br />EXCELSIOR LEGAL
<br />Total EXCELSIOR
<br />Well Testing Expense
<br />KIPPLE, FRANK
<br />BREGAR FRED
<br />STRATMAN WES
<br />TESTERS,OTHER
<br />Total Well Testing Expense
<br />ToWI Expense
<br />Net Ordinary Income
<br />OtAer Income/Expense
<br />Othar Income
<br />GEINTERESTINCOME
<br />� � �� �
<br />Dec '01 - Nov 02 Budget S Over Budget % ot Budget
<br />� � � �
<br />95.00
<br />2,207.10
<br />579.10
<br />0.00 2,100.00 -2,100.00 0.0 %
<br />2,78620 2,100.00 68620 132.68%
<br />0.00 100.00 -100.00 0.0 %
<br />0.00 3,000.00 3,000.00 0.0 %
<br />0.00 300.00 -300.00 0.0 %
<br />2.781.31 3,000.00 -218.69 92.77�
<br />2,781.31 6,300.00 -3,518.69 44.15 %
<br />0.00 550.00 -550.00 0.0 %
<br />0.00 18,170.00 -18,170.00 0.0%
<br />0.00 400.00 -400.00 0.0 %
<br />-14,228.10 40,000.00 -54,228.10 -35.57%
<br />30,371.00 42,250.00 -11,939.00 77.74%
<br />11,250.00
<br />27,332.90 101,370.00 -74,037.10 26.96%
<br />27,332.90 101,370.00 -74,037.10 26.96%
<br />5,035.00 4,531.50 503.50 111.11 %
<br />0.00 25,000.00 -25,000.00 0.0%
<br />0.00 12,00 0.00 -1 2,000.00 0.0 %
<br />5,035.00 41,531.50 -36,496.50 12.12%
<br />8,100.00 9,400.00 •1,300.00 86.17%
<br />1,495.00 600.00 895.00 249.17 %
<br />7,844.00
<br />480.00
<br />17,919.00 1 0,000.00 7,919.00 779.19�
<br />214,506.61 25 4,351.70 -39,845.09 84.34%
<br />7,468.03 1,244.80 6223.23 599.94%
<br />2,613.33
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