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