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10:004M AGUA <br />.0t/3d42 Profit & Loss <br />Cash Basis January 1 through July 30, 2012 <br />Jan 1- Jul 30, 12 <br />Ordinary Income/Expense <br />12,410.25 <br />Income <br />110,922.54 <br />Credit for Augmentation <br />- 26,156.87 <br />Dues - G & A - Active <br />2,450.00 <br />Dues Active <br />92,429.38 <br />Dues Inactive (Inactive well dues) <br />9,577.01 <br />Interest from Members (Interest charged on Accounts) <br />11,425.18 <br />Management fees <br />7,227.29 <br />Miscellaneous Revenue Received <br />- 14,054.72 <br />Prepaid dues (Dues paid prior to beginning of plan year) <br />3,689.54 <br />Refund <br />56.00 <br />Refund of Dues Assessments <br />238.00 <br />Water Sold - Current Year <br />192,413.86 <br />Total Income 279,294.67 <br />Gross Profit 279,294.67 <br />Expense <br />12,410.25 <br />2012 Water (Purchase of water for plan year 2012) <br />110,922.54 <br />Accounting fees <br />3,488.50 <br />Advertising <br />10.39 <br />Bad Debts (Bad debt account) <br />3,026.27 <br />Bank Charge <br />13,819.82 <br />Credit Card Fee (Processing fees for electronic payments) <br />616.59 <br />Total Bank Charge <br />616.59 <br />Dues and or Membership (Membership fees) <br />585.00 <br />Engineering <br />1,851.84 <br />Amendments - Engineering <br />743.75 <br />Engineering Rule 14 Plan <br />11,625.00 <br />Engineering - Other <br />41.50 <br />Total Engineering <br />12,410.25 <br />Excelsior Assessment <br />14,757.12 <br />Exchange Fountain Creek (Fountain Creek Exchange) <br />2,325.00 <br />Fountain Creek Loss Model (Fountain Creek Loss Model) <br />4,695.00 <br />Insurance <br />2,797.00 <br />Interest Expense - 30 Year Loan <br />13,819.82 <br />Legal Expenses <br />Change Case Legal Fees <br />13.50 <br />Exchange Case Legal Fees <br />1,749.90 <br />General Legal Fees <br />1,851.84 <br />Legal Fees per Project <br />195.00 <br />Legal Expenses - Other <br />0.00 <br />Total Legal Expenses <br />3,810.24 <br />Office Supplies <br />898.01 <br />Other Miscellaneous Fees <br />1,425.84 <br />Payroll <br />Benefits <br />4,420.26 <br />Payroll taxes <br />1,962.19 <br />Worker's Comp <br />332.00 <br />Payroll - Other <br />56,893.27 <br />Total Payroll <br />63,607.72 <br />Pikes Peak Regional Water Buy i (Buy -in Fee) <br />4,284.00 <br />Postage <br />1,158.36 <br />Project Water <br />3,583.00 <br />Reimbursements <br />Fuel reimbursement <br />631.15 <br />Health Insurance (Managers health insurance) <br />5,737.95 <br />Mileage, reimbursement (reimburse mileage for busines) <br />2,908.06 <br />Total Reimbursements <br />9,277.16 <br />n...... 1 <br />