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4:10 PM Lower ArKansas Water Management Assoc.. ..ion <br />10/19/12 Profit & Loss <br />Cash Basis January 1 through October 19, 2012 <br />Jan 1 - Oct 19, 12 <br />Ordinary Income /Expense <br />Income <br />_Intlnc (Investment Interest Inc) <br />322.95 <br />Dues (Membership Dues) <br />835,761.04 <br />Interest (Interest Earned) <br />449.20 <br />Lease Water <br />381,250.00 <br />Stock Transfer Fee <br />600.00 <br />Total Income <br />1,218,383.19 <br />Expense <br />Accounting (Accounting Expenses) <br />250.00 <br />Board Expense <br />549.86 <br />Corporate Fee <br />10.00 <br />Engin Services (Engineering Services) <br />114,038.60 <br />Insurance <br />26,722.49 <br />Interest Paid (Loan Interest Paid) <br />258,068.80 <br />Legal Expenses (Legal Expenses) <br />132,312.25 <br />Mileage <br />470.08 <br />Misc. Expense (Miscellaneous Expense) <br />1,000.00 <br />Office Supplies <br />3,358.34 <br />Office Utls (Office Utilities) <br />2,790.00 <br />Payroll Taxes <br />5,992.80 <br />Postage <br />954.90 <br />Property Tax <br />37.34 <br />Rent (Office Rent) <br />3,500.00 <br />Repairs (Repairs and Maintenance) <br />35,032.08 <br />Revegetation Expenses <br />9,185.00 <br />Salaries <br />31,575.30 <br />Telephone <br />3,534.02 <br />Travel (Business Travel) <br />207.65 <br />Unemp Tax (Unemployment Tax) <br />271.60 <br />Water Assessmts (Water Assessments) <br />20,839.00 <br />Water Purchased (Supplemental Water) <br />327,256.99 <br />Well Testing <br />24,936.00 <br />Total Expense 1,002,893.10 <br />Net Ordinary Income 215,490.09 <br />Net Income <br />215,490.09 <br />Page 1 <br />