Laserfiche WebLink
Arkan__s Groundwater Users Association <br />Statement of Functional Expenses <br />As of December 31, 2011 <br />$ 116,849 $ 255,942 IS 372,791 <br />See Accompanying Notes and Independent Accountant's Review Report <br />4 <br />Management <br />Water <br />and General <br />Total <br />Exchange Fountain Creek <br />$ 11,305 $ <br />$ <br />11,305 <br />Water Depletions - Current <br />81,496 <br />81,496 <br />Water Storage <br />24,048 <br />- <br />24,048 <br />Accounting fees <br />- <br />3,629 <br />3,629 <br />Advertising <br />749 <br />749 <br />Bank Charge <br />736 <br />736 <br />Dues & Memberships <br />1,250 <br />1,250 <br />Education Classes <br />539 <br />539 <br />Engineering Expense <br />6,811 <br />6,811 <br />Excelsior Assessment <br />34,596 <br />34,596 <br />General Legal Expense <br />9,580 <br />9,580 <br />Health Insurance <br />9,597 <br />9,597 <br />Interest Expense - C150156 <br />22,993 <br />22,993 <br />Interest Expense - C153808 <br />16,978 <br />16,978 <br />Insurance Expense <br />2,409 <br />2,409 <br />Office Expense <br />1,366 <br />1,388 <br />Office Supplies <br />2,518 <br />2,518 <br />Payroll Expense <br />110,880 <br />110,880 <br />Reimbursed Expenses <br />6,908 <br />6,908 <br />Repairs <br />5,370 <br />5,370 <br />Subcontractor <br />- <br />3,692 <br />3,692 <br />Travel & Meals <br />- <br />326 <br />326 <br />Utilities Expense <br />- <br />4,765 <br />4,765 <br />Engineering Rule 14 Plan <br />- <br />10,227 <br />10.227 <br />$ 116,849 $ 255,942 IS 372,791 <br />See Accompanying Notes and Independent Accountant's Review Report <br />4 <br />