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1:45 PM AGUA <br /> 07/16/13 Profit & Loss <br /> Cash Basis January 1 through July 16, 2013 <br /> Jan 1 -Jul 16,13 <br /> Ordinary Income/Expense <br /> Income <br /> Dues Active 111,098.02 <br /> Dues Inactive(Inactive well dues) 16,817.35 <br /> Interest from Members(Interest charged on Accounts) 3,052.95 <br /> Miscellaneous Revenue Received -5,672.47 <br /> Prepaid dues(Dues paid prior to beginning of plan year) 868.00 <br /> Water Sold-Current Year 125,335.11 <br /> 2013•2013 Water(Water sold for 2013 allocation) 6,014.56 <br /> Total Income 257,513.52 <br /> Gross Profit 257,513.52 <br /> Expense <br /> 2012 Water(Purchase of water for plan year 2012) 9,512.40 <br /> 2013 Leased Water 109,127.05 <br /> Accounting fees 3,345.25 <br /> Annual Meeting 75.41 <br /> Bank Charge <br /> Credit Card Fee(Processing fees for electronic payments) 486.82 <br /> Bank Charge-Other -1.56 <br /> Total Bank Charge 485.26 <br /> Dues and or Membership(Membership fees) 1,570.00 <br /> Engineering <br /> BOOTH(SWSP Engineering(Engineer SWSP for Booth Orchard Well Association) 3,123.75 <br /> Engineering Rule 14 Plan 14,390.61 <br /> Engineering-Other 21.25 <br /> Total Engineering 17,535.61 <br /> Excelsior Assessment 13,834.24 <br /> Excelsior Ditch Expenses(Reimbursed expenses for the upkeep and maintenance of the... 117.51 <br /> Insurance 2,930.00 <br /> Interest Expense-30 Year Loan 16,463.46 <br /> Legal Expenses <br /> Change Case Legal Fees 39.00 <br /> General Legal Fees 3,457.50 <br /> Total Legal Expenses 3,496.50 <br /> Office Rent 250.00 <br /> Office Supplies 1,017.14 <br /> Other Miscellaneous Fees 330.88 <br /> Payroll <br /> Benefits 4,516.15 <br /> Payroll taxes 6.99 <br /> Worker's Comp 358.00 <br /> Payroll-Other 57,030.01 <br /> Total Payroll 61,911.15 <br /> Pikes Peak Regional Water Buy i(Buy-in Fee) 4,284.00 <br /> Postage 924.05 <br /> Project Water 14,483.00 <br /> Reimbursements <br /> Health Insurance(Managers health insurance) 4,881:96 <br /> Mileage,reimbursement(reimburse mileage for busines) 3,359.02 <br /> Total Reimbursements 8,240.98 <br /> Repairs 750.57 <br /> Travel&Meals 560.73 <br /> Utilities <br /> Cell Phone 684.00 <br /> Internet(Internet service) 300.00 <br /> Office natural gas 330.42 <br /> Telephone 864.53 <br /> Utilities-Other 503.18 <br /> Total Utilities 2,682.13 <br /> Total Expense 273,927.32 <br />