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'
<br />01125103
<br />,
<br />Supply Irrigating Ditch Company
<br />P&L Previous Year Comparison
<br />January through December 2002
<br />Ordinary IncomelExpense
<br />Income
<br />Stock Assessments
<br />Carrying Charges
<br />Stock Transfer Fees
<br />Less Secretary Fee
<br />Stock Transter Fees - Other
<br />Totai Stock Transfer Fees
<br />City of Longmont - Agreement
<br />Water Lease
<br />Trackhoe Income
<br />Bearver Park Distribution
<br />Reim6ursed Expenses
<br />Total Income
<br />Gross ProTit
<br />Expense
<br />Appraisal
<br />Leased Water
<br />Bank Service Charges �
<br />Depreciation Expense
<br />Dues, Subscriptions & Membershi
<br />Equipment Rentai
<br />Fuel
<br />- Hand Tools
<br />� House Expense
<br />� House Improvements
<br />Total House Eupense
<br />Insurance
<br />� Dir. & Officers Liab. Ins.
<br />Unemployment Insurance
<br />House Insurance
<br />Liability Insurance
<br />Work Comp
<br />Total lnsurance
<br />Interest Expense
<br />Finance Charge
<br />Interest Expense - Other
<br />Total Interest Expense
<br />Licenses and Permits
<br />Machine Hire
<br />Office Supplies
<br />O�ce Equipment
<br />Payroli Expenses
<br />Superintendent Salary
<br />Secretary
<br />LaborExpense
<br />Total Payroll Expenses
<br />Payroll Taxes
<br />FICA
<br />Medicare
<br />Totai Payroll Taxes
<br />Directors Fee
<br />Postage and Delivery
<br />Printing and Reproduction
<br />Jan - Dec '02
<br />51,843.75
<br />5,460.30
<br />-475.00
<br />950.00
<br />475.00
<br />0.00
<br />1,125.00
<br />0.00
<br />31,110.00
<br />337.50
<br />90,351.55
<br />90,351.55
<br />246.22
<br />1,125.00
<br />37.33
<br />6,108.63
<br />100.00
<br />2,416.96
<br />237.85
<br />142.23
<br />0.00
<br />0.00
<br />Jan - Dec '01
<br />45,787.50
<br />17,662.05
<br />-375.00
<br />750.00
<br />375.00
<br />625.00
<br />825.00
<br />3,216.05
<br />10,200.00
<br />9,750.00
<br />88,440.60
<br />88,440.60
<br />0.00
<br />825.00
<br />13.00
<br />3,708.63
<br />225.00
<br />5,234.20
<br />495.19
<br />125.00
<br />1,400.00
<br />1,400.00
<br />S Change % Change
<br />6,056.25
<br />-12,201.75
<br />-100.00
<br />2Q0.00
<br />100.00
<br />-625.00
<br />300.00
<br />-3,216.05
<br />20,910.00
<br />-9,412.50
<br />1,910.95
<br />1,910.95
<br />246.22
<br />300.00
<br />24.33
<br />2,400.00
<br />-125.00
<br />-2,817.24
<br />-257.34
<br />17.23
<br />-1,400.00
<br />-1,400.00
<br />13.296
<br />-69.1 %
<br />-26.7°,6
<br />26.7°,6
<br />26.7°,6
<br />-100.0%
<br />36.4%
<br />-100.0%
<br />205.0°,6
<br />-96.5%
<br />2.2%
<br />2.2%
<br />100.0°,6
<br />36.4;6
<br />187.2%
<br />64.796
<br />-55.6%
<br />-53.8%
<br />-52.0°,6 .
<br />13.8°,6
<br />-100.0°,6
<br />-100.0°,6
<br />1,670.00 1,330.00 340.00 25.6%
<br />96.72 198.90 -102.18 -51.4°,6 '
<br />245.00 241.00 4.00 1.7°%
<br />4,153.00 � 2,528.00 1,625.00 64.3°%
<br />1,828.00 1,661.00 167.00 10.1 °,6
<br />7,992.72 5,958.90 2,033.82 34.1 °,6
<br />50.00
<br />1,879.08
<br />1,929.08
<br />574.85
<br />1,685.00
<br />185.35
<br />83.29
<br />26,312.86
<br />6,200.00
<br />270.71
<br />32,783.57
<br />50.00
<br />2,191.64
<br />2,241.64
<br />50.35
<br />1,972.50
<br />185.23
<br />0.00
<br />25,062.86
<br />6,200.00
<br />200.00
<br />31,462.86
<br />0.00
<br />-312.56
<br />-312.56
<br />524.50
<br />-287.50
<br />0.12
<br />83.29
<br />1,250.00
<br />0.00
<br />70.71
<br />1,320.71
<br />0.0°,6
<br />-14.3%
<br />-13.9%
<br />•=- 1,041.7°,6
<br />-14.6°,6
<br />0.1 °%
<br />100.0;6
<br />5.0%
<br />0.0°,6
<br />35.4%
<br />4.2°,6
<br />2,032.58 1,950.68 � 81.90 4.2%
<br />475.29 456.26 19.03 4.2°,6
<br />2,507.87 2,406.94 10a.93 4•20�
<br />1,650.00 1,095.00 555.00 50.7°%
<br />283.50 394.44 -110.94 -28.1 °k
<br />180.07 334.26 -154.19 -�.1 °�
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