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Water Activity Enterprise
<br />Statement of Revenues and Expenses
<br />Year- to-Date as of May 31, 2004
<br />Water
<br />Ar k, ;Valley .
<br />Water
<br />Y -T -D
<br />Yearly
<br />Activities
<br />Re-op Enlargement
<br />Gon___dijit ::
<br />Bank
<br />Total
<br />Budget
<br />Revenues
<br />Water Sales
<br />5,152.00
<br />-
<br />-
<br />-
<br />-
<br />5,152.00
<br />30,211.99
<br />67,000.00
<br />205,250.00
<br />Surcharge Revenue
<br />Interest Income
<br />30,211.99
<br />30,271.44
<br />-
<br />35.12;;
<br />-
<br />30,306.56
<br />78,750.00
<br />Aurora IGA
<br />Participant Contributions
<br />100,000.00
<br />75,479.500} :
<br />19,651.00
<br />12.00
<br />100,000.00
<br />150,487.25
<br />-
<br />801,130.00
<br />Total Revenues :
<br />241,114.93
<br />23,52 lld -
<br />19,651.00
<br />12-00 :
<br />316,157.80
<br />1,152,130.00
<br />Expenses
<br />Outside Services
<br />Legal Services
<br />6,636.73
<br />7783,54
<br />7,054.98
<br />5293.00
<br />1,394.50
<br />28,162.75
<br />103,000.00
<br />Accounting
<br />Engineering
<br />1,600.00
<br />101,605.40
<br />2,697.Oti
<br />565.84
<br />1,600.00
<br />104,868.30
<br />2,000.00
<br />201,000.00
<br />Bureau of Reclamation
<br />:
<br />-
<br />100,000.00
<br />NEPA
<br />Consulting
<br />-9a
<br />:
<br />7,137.785,61
<br />444 :
<br />-
<br />19,886.01
<br />90,000.00
<br />Total Outside Services
<br />109,842.13
<br />17,6it339 "; :
<br />14,758.60
<br />1'0,903.44
<br />1,394.50
<br />154,517.06
<br />496,000.00
<br />Capital Improvements
<br />-
<br />-
<br />90,000.00
<br />SOD M &I
<br />-
<br />-
<br />-
<br />68,000.00
<br />SOD Irrigation
<br />-
<br />-
<br />-
<br />158,000,00
<br />Total Capital Improvements
<br />-
<br />-
<br />-
<br />Special Projects
<br />-
<br />25,000.00
<br />O & M Transfer Study
<br />Cloudseeding
<br />-
<br />23,000.00
<br />-
<br />_
<br />23,000 00
<br />25,000.00
<br />Water Quality Monitoring
<br />-
<br />2879050
<br />28,790.50
<br />-
<br />57,581.00
<br />71,130.00
<br />Land Use & Rec Study
<br />-
<br />% :
<br />-
<br />-
<br />175,000.00
<br />Total Special Projects
<br />23,000.00
<br />28 T9d 54'::
<br />28,790.50
<br />-
<br />80,581.00
<br />296,130.00
<br />Contingency Expense
<br />-
<br />-
<br />-
<br />-
<br />5,000.00
<br />Administrative Expenses
<br />Personnel Expense
<br />23,750.00
<br />24166 65`
<br />20,833.35
<br />20 00$.08'
<br />7,916.65
<br />96,674.68
<br />116,600.00
<br />Total Admin Expenses
<br />23,750.00
<br />24:65
<br />,166
<br />20,833.35
<br />20 Q
<br />7,916.65
<br />96,674.68
<br />116,600.00
<br />Office Expenses
<br />4,000.00
<br />Meeting Expenses
<br />Office Supplies
<br />-
<br />19,857.59
<br />-
<br />-
<br />20.69
<br />19,878.28
<br />25,050.00
<br />Travel
<br />3,125.00
<br />-
<br />�—
<br />-
<br />3,125.00
<br />_ 7,565.00
<br />Total Office Expenses
<br />22,982-59
<br />-
<br />-
<br />20.69
<br />23,003.28
<br />36,615.00
<br />Grand Total Expenses
<br />179,574.72
<br />7d,5T5.54
<br />64,382.45
<br />30 Q'11.0
<br />9,331.84
<br />354,776.02
<br />1,108,345.00
<br />Net Gain 1(Loss)
<br />61,540.21
<br />(47,046 54) :
<br />(44,731.45)
<br />939:40
<br />(9,319.84) :
<br />(38,618.22)
<br />43,785.00
<br />
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