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��sgah
<br />;'rofit & Loss €rev Year Comparison
<br />October 2009 through September 2010
<br />110 '99
<br />3:a'!:3- San 10 Oct 'OS - See 09
<br />usnary sncomeiExpense
<br />nccme
<br />6011 Assessment Revenue
<br />5060 Lease Income
<br />Total Income
<br />Expense
<br />7014 Dam Maintenance
<br />7081 Insurance Regular
<br />7101 Legal Fees Regular
<br />7102 Legal Fees Special
<br />7104 Accounting Fees
<br />7106 Engineering Fees
<br />7108 Management Fee Expense
<br />7110 Miscellaneous Expense
<br />7121 Postage & Supplies
<br />7130 Power ElectrlCky
<br />7140 Meals S Travel
<br />7160 Supplies Regular
<br />7175 Caretaker Salary
<br />7180 Payroll Expenses
<br />7181 Taxes FICA
<br />7184 Taxes - Income
<br />7185 Taxes Other
<br />7230 Depreciation
<br />Total Expense
<br />Net Ordinary Income
<br />Other Income/Expense
<br />Other Income
<br />0120 Interest income
<br />8140 Miscellaneous income
<br />Total Other income
<br />'.'Jet Other Income
<br />Net income
<br />Change
<br />37,497.28
<br />37,500.CO
<br />0-0%
<br />73,c� 00
<br />J,500.00 _
<br />94.7%
<br />55,997.28
<br />47,;00.00
<br />_
<br />2,930.03
<br />12, 730.74
<br />..77.0°%
<br />2.390 -84
<br />2,819.06
<br />26%
<br />240.00
<br />0.00
<br />100.0%
<br />551.92
<br />748.00
<br />-12.8%
<br />490.00
<br />515.00
<br />49%
<br />21.354.31
<br />6.60Q00
<br />223.6%
<br />3.375.00
<br />12.750.00
<br />-34.3%
<br />-37.09
<br />T7.09
<br />- 148.1%
<br />511-20
<br />264.70
<br />93.1%
<br />:60.33
<br />126.40
<br />26.8%
<br />370.89
<br />328.57
<br />13.6%
<br />37.09
<br />D-OD
<br />100.0%
<br />750.00
<br />1,620.00
<br />-53.7%
<br />1,130.32
<br />0.00
<br />100.0%
<br />137.76
<br />8256
<br />66.9%
<br />1,087.00
<br />0.00
<br />100.0%
<br />99.76
<br />97.40
<br />2.4%
<br />-_ -- - 1_633.00
<br />- -
<br />1,633.00
<br />--
<br />0.0%
<br />-_ 42.812.36
<br />_ _
<br />40,390.54 -
<br />-...- 5.0%
<br />.99.5%
<br />13.184.92
<br />6,609.46
<br />1,420.79
<br />2,343.29
<br />-39.4%
<br />. - - -- 310.00 - _ ---
<br />-- 7.70
<br />3,926.0%
<br />- - - - -1. -0.79
<br />2,350.99
<br />213,788.26
<br />-. - 1,0.79
<br />2.350.99
<br />-26.4%
<br />14,915.71
<br />8,960.45
<br />66.5%
<br />Pisgah
<br />Balance Sheet Prev Year Comparison
<br />As of September 30, 2010
<br />Sep 30, 10
<br />- - -
<br />Sep 30, 09
<br />% Change
<br />ASSETS
<br />-- - -
<br />_
<br />Cur ent Assets
<br />Checking/Savings
<br />1021 Community Bank
<br />34,176.89
<br />25,553.62
<br />33.8%
<br />1033 Community Bank- CD
<br />70,000 =00
<br />70,000.00
<br />0-0%
<br />Total CheckingRSavings
<br />'04,176.89
<br />95,553.62 -
<br />9.0%
<br />Otter Current Assets
<br />1110 Asssm't, Receivable
<br />6.000.00
<br />0.00
<br />100.0%
<br />1111 Reg. Assm L Rec. Control
<br />0.30
<br />0.80
<br />0.0%
<br />:314 Prepaid Insurance
<br />283.08
<br />..._8,283.58
<br />276.92
<br />2.2%
<br />Total Other Curter. Assets
<br />--
<br />-.27 .. _-
<br />n
<br />. .7z
<br />, -
<br />,aaz
<br />z.a%
<br />-
<br />Total Current Assets
<br />112.460.77
<br />95.831.34
<br />-- 17.4%
<br />Fixed Assets
<br />2310 Land
<br />5.100.00
<br />5,100.00
<br />0.0%
<br />2440 Structures - Dam
<br />225.97149
<br />225,971.49
<br />0.0%
<br />2439 Dam Depreciation
<br />- 129,744.00
<br />- 128,111.00
<br />Total Fixed Assets
<br />;01,327.49
<br />102,950.49
<br />TOTAL ASSETS
<br />213,788.26
<br />198,791.83
<br />'7,5°%
<br />LIABILITIES BEQUITY
<br />- - - - -- - --
<br />-_ --- -
<br />-- -
<br />Li-1bllities
<br />Current Liabilities
<br />Other Current Liabilities
<br />4011 Aee'tL Payable -Trade
<br />37238
<br />1,958-94
<br />-55.5%
<br />:012 Employer Taxes Payable
<br />-5.84
<br />- 6.84
<br />0.0%
<br />4014 !n come Tax Payable
<br />1. ^97.00
<br />0.00
<br />:CO.O%
<br />4310 Payroll Liabilities
<br />160.64
<br />1) GO
<br />100.0%
<br />:311 SS
<br />-19,20
<br />-5.90
<br />- 141.8%
<br />4312 MC
<br />- -__ -6.08
<br />3.18
<br />-1662%
<br />Total Other Current Liabilities
<br />_ 2,087.90
<br />2,007 18 -
<br />4-0%
<br />-
<br />Total Current Liabilities
<br />2,067.90
<br />2.607.18
<br />4-0%
<br />Total Liabilities
<br />2,087.90
<br />2,007.18
<br />4 -0%
<br />Equity
<br />5000 Capital Stock
<br />155,614.16
<br />155,614.16
<br />0.0%
<br />1010 Retained Earnings
<br />- 4,343.44
<br />34,343.44
<br />0.0%
<br />Retained Earnings
<br />5,827.05
<br />2,133.40
<br />420.0%
<br />'Jet Income
<br />915.71
<br />3,960.45
<br />66.5%
<br />7ulai Equity
<br />211,700.36
<br />156,784.65_
<br />7.6%
<br />TOTAL LIABILITIES & EQUITY
<br />213,788.26
<br />198,791.83
<br />7.5%
<br />
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