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2013 <br />INCOME <br />Dues Active <br />$102,800 <br />DUES PER WELL <br />Dues inactive <br />$6,000 <br />Annual Dues- Active <br />$ 400.00 <br />Dues Loan Re. Active <br />$64,250 <br />Annual Dues - Inactive <br />$ 100.00 <br />Dues Loan Re. Inactive <br />$15,000 <br />Excelsior Loan Repay <br />$ 250.00 <br />MAGUA G&A <br />$8,500 <br />$ 162.50 <br />$ 87.50 <br />Loan Payment <br />$77,000 <br />Re- imbursement fr Exc. $31,500 <br />Water Sales & Leases net income <br />$10,000 <br />Internet <br />$900 <br />TOTAL <br />$238,050 <br />'Total for Active Wells <br />$ 650.00 <br />$1,000 <br />Total for Inactive Wells <br />$ 350.00 <br />EXPENSE <br />Directors Insurance <br />$1,600 <br />Excelsior Assessment <br />$27,000 <br />Dues will be billed quarterly <br />Active <br />Inactive <br />Legal Fees <br />$3,000 <br />1st bill due with application <br />$ 162.50 <br />$ 87.50 <br />Engineering <br />$12,000 <br />2nd bill in March <br />$ 162.50 <br />$ 87.50 <br />Loan Payment <br />$77,000 <br />3rd bill in June <br />$162.50 <br />$ 87.50 <br />Internet <br />$900 <br />4th bill in September <br />$162.50 <br />$ 87.50 <br />Revegetation <br />$1,000 <br />Liability Insurance <br />$1,000 <br />Active wells will be billed for water <br />in the 3rd billing <br />Office Supplies <br />$1,500 <br />Payroll Expenses <br />$97,500 <br />Postage <br />$1,400 <br />Utilities <br />$1,440 <br />Telephone <br />$1,500 <br />GM Reimbursements <br />$14,500 <br />