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08 "�' 03 ARKANSAS GROUNDWATER USERS ASSOCIATION <br />Budget Report <br />December 2002 through November 2003 <br />Total Otilce Expenses <br />Office Supplies <br />PayrollExpenses <br />Workmans Comp <br />EMPLOYER PAYROLL TAXES <br />Wages <br />Total Payroll Expenses <br />Postage <br />Prof. Fees <br />Rent Paid <br />TELEPHONE <br />Trevel - Directors <br />Waier- Past Depletions <br />Water-Current Depletions <br />Current Water Depletlons <br />Colorado Cfty Metro Water <br />Cherokee Metro District <br />Manitou Springs Water <br />SE Return Flows <br />Other Water <br />Total Current Water Depletions <br />ToWI Water-Current Depletions <br />EXCELSIOR <br />EXCELSIOR ASSESSMENTS & REPAIRS <br />EXCELSIOR ENGINEERING <br />EXCELSIOR LEGAL <br />Total EXCELSIOR <br />Well Testing Expense <br />KIPPLE, FRANK <br />STRATMAN WES <br />ToWI Well Testing Expense <br />Total Expense <br />Net Ordinary Income <br />Net Income <br />Dec'02 - Nov 03 <br />2,200.00 <br />1,000.00 <br />250.00 <br />220320 <br />28,800.00 <br />31,253.20 <br />1,500.00 <br />1,300.00 <br />3,000.00 <br />2,800.00 <br />100.00 <br />11,000.00 <br />550.00 <br />17,050.00 <br />400.00 <br />22,000.00 <br />3,375.00 <br />43,375.00 <br />43,375.00 <br />4,531.50 <br />25,000.00 <br />12,000.00 <br />41,531.50 <br />2,500.00 <br />2,500.00 <br />5,000.00 <br />163,582.70 <br />8,122.80 <br />8,122.80 <br />Page 2 ot 2 <br />