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2:54 PM Oligarchy Irrigation Company <br />10/15/13 Profit & Loss <br />Accrual Basis January through December 2011 <br />Jan - Dec 11 <br />Ordinary Income /Expense <br />Income <br />Stock Assessments <br />15,690.55 <br />Easement & Crossing Fees <br />2,500.00 <br />REmhursed..Expense <br />City of Longmont <br />14 339.95 -- <br />^� _ Union Reservoir Share Exp. <br />31,506.61 <br />Lower Oil. Supt, <br />125.00 <br />Reimbursed Expenses - Other <br />�^ 3,729.73 <br />Total Reimbursed Expenses <br />49,701.29 <br />Stock Transfer Fees <br />Less Secretary Fee <br />- 700.00 <br />Stock Transfer Fees - Other <br />700.00 <br />Total Stock Transfer Fees <br />0.00 <br />Burch Lake Recreation Lease <br />6,200.00 <br />Refunds <br />937.00 <br />General Dividend <br />486.00 <br />Total Income <br />75,516.84 <br />Gross Profit <br />75,516.84 <br />Expense <br />Hank Service Charges <br />Payroll Service Fee <br />5.07 <br />Total Bank Service Charges <br />5.07 <br />Cleaning <br />2,100.00 <br />Depreciation Expense <br />354.00 <br />Director Fee <br />50.00 <br />Dues and Subscriptions <br />50.00 <br />Insurance <br />D. & 0. Liability Ins. <br />767.50 <br />Liability Insurance & D. & 0. <br />1,267.00 <br />Unemployment Ins. <br />62.47 <br />Work Comp <br />1,700.50 <br />Total Insurance <br />3,797.47 <br />Licenses , Permits, & Filing <br />38.00 <br />Machine Hire <br />Ditch Cleaning <br />1,277.50 <br />Total Machine Hire <br />1,277,50 <br />Office Rent & Telephone <br />356.37 <br />Office Supplies <br />35.25 <br />Payroll Expenses <br />Superintendent Salary <br />15,615.73 <br />Secretary Salary <br />3,049.54 <br />Labor Expense <br />288.76 <br />Total Payroll Expenses <br />18,954.03 <br />Contract Labor <br />45.00 <br />Payroll Taxes <br />FICA <br />1,175.15 <br />Medicare <br />274.84 <br />Total Payroll Taxes <br />1,449.99 <br />Postage and delivery <br />67.91 <br />Printing and Reproduction <br />78.28 <br />Professional Fees <br />Engineering Services <br />3,713.31 <br />Accounting <br />212.50 <br />Legal Fees <br />337.50 <br />Total Professional Fees <br />4,263.31 <br />Page 1 <br />