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swa.�vv�s r�sT n��xoro�,��r�,�v ��s�cT <br />SUP'PLEMENTAL SCHEDIILE O�` ACTIVITIES <br />co��v �o su��� �o�v-G�r BAS�s3 <br />FOR THE YEAR ENDED ➢ECEI�IB�R 31 20{l7 <br />Uriginal <br />and Final <br />Budget� Actual Variance <br />OPERATING REVENUES <br />Water treatment and usage fees <br />Miseellaneous incc�me <br />TQt31 <br />', .� i#i <br />��t <br />.� �1! <br />59,000 <br />9,000 <br />3,005 <br />12.430 <br />$ 64,�94 <br />64.594 <br />4i,104 <br />5,216 <br />2,543 <br />15.359 <br />64,222 <br />$ 594 <br />(400) <br />194 <br />OPERATINC EXPENSES <br />Contract labor and repairs <br />Professionalfees <br />Utilities <br />Miscellaneous <br />Total <br />1NCOME (LOSS} FROM OPERATIONS <br />NONOPERATING INCOME (EXPENSE} <br />Properly taxes <br />Interest expense <br />Water tag fees <br />Total <br />EXCESS REVENUES OVER EXPENDITURES <br />GAAP ADJ�JS'I11�IENTS <br />Depreciation and amortization <br />CHANGE Il� NET ASSETS <br />83,435 <br />17,896 <br />3,784 <br />462 <br />(2,929} <br />19.213 <br />19 035 372 19.407 <br />1b1,OQt} <br />(91,538} <br />7.500 <br />76.R62 <br />�� <br />143,932 <br />(97,100) <br />46.832 <br />47,204 <br />(17,068) <br />(5,562) <br />j7.500) <br />L30.130) <br />� (10.723) <br />48,151 <br />�_(947) <br />�i} Original budget and final budget are the saine; there were no amendments to the 2007 budget. <br />_in_ <br />