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Arkansas Groundwater Users Association <br /> Statement of Functional.Expenses <br /> As of December 31, 2012 <br /> Management <br /> Water and General Total <br /> Water Storage $ 26,448 -$ 26,448 <br /> Exchange Fountain Creek 27,545 - 27,545 <br /> Water Depletions-Current 176,914 - 176,914 <br /> Bad Debts - 3,026 3,026 <br /> Advertising - 420 420 <br /> Education Classes - 65 65 <br /> Bank Charge - 1,127 1,127 <br /> Dues&Memberships - 4,869 4,869 <br /> Engineering Expense - 3,146 3,146 <br /> Excelsior Assessment - 25,257 25,257 <br /> General Legal Expense - 6,087 6,087 <br /> Interest Expense-C150156 - 22,433 22,433 <br /> Interest Expense-C153808 - 16,567 16,567 <br /> Insurance Expense - 2,797 2,797 <br /> Office Expense - 3,608 3,608 <br /> Office Supplies - 2,014 2,014 <br /> Payroll Expense - 92,034 92,034 <br /> Reimbursed Expenses - 16,074 16,074 <br /> Repairs - 393 393 <br /> Professional Fees - 4,389 4,389 <br /> Travel&Meals - 594 594 <br /> Utilities Expense - 4,887 4,887 <br /> Engineering Rule 14 Plan - 11,625 11,625 <br /> $ 230,907$ 221,412 $ 452,319 <br /> 3¢g e c panying Notes and Independent Accountant's Review Report <br /> .ty e ma ' <br /> s' <br />