Laserfiche WebLink
08 "�'°� ARKANSAS GROUNDWATER USERS ASSOCIATION <br />Budget Report <br />December 2002 through November 2003 <br />Ordinary Income/Expense <br />Income <br />DUESINCOME <br />AGUA DUES <br />MAGUA DUES <br />SWSP PLANS DUES <br />INACTIVE DUES <br />ToWIDUESINCOME <br />ENGINEERING INCOME <br />LOAN SAVINGS FOR EXCELSIOR DUES <br />LOAN ASSESS. FOR EXCELSIOR EXP <br />WELL TEST INCOME <br />Water Sales- Prlor Year <br />Water Sales - Current <br />Total Income <br />Expense <br />Comp, work <br />Contrect Work <br />contributions <br />Directore Exp. <br />Annual Meeting <br />Directoro E�. - Other <br />Total Directors Exp. <br />Education <br />ENGINEERING <br />2002 Excess Engineering <br />Engineering - AGUA <br />Total ENGINEERING <br />INSURANCE <br />DIRECTORS INSURANCE <br />LIABILITY INSURANCE <br />MEDINSURANCE <br />Medipl BenefRs <br />Total INSURANCE <br />Offlce Expenses <br />COPIER EXPENSES <br />TRAVEL AND MEAL <br />MAGUA TRAVEL <br />TRAVEL AND MEAL - Other <br />Total TRAVEI AND MEAL <br />Dee'02 - Nov 03 <br />57,744.00 <br />1,716.00 <br />600.00 <br />2,714.00 <br />sz,na.00 <br />28,000.00 <br />4,531.50 <br />37,000.00 <br />5,000.00 <br />11,000.00 <br />43,400.00 <br />191,705.50 <br />500.00 <br />300.00 <br />500.00 <br />250.00 <br />1,200.00 <br />1,450.00 <br />500.00 <br />12,000.00 <br />16,00 0.00 <br />28,000.00 <br />1,273.00 <br />800.00 <br />4,200.00 <br />2,000.00 <br />8,273.00 <br />500.00 <br />500.00 <br />1,200.00 <br />1,700.00 <br />Page t of 2 <br />