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C150180 Financials 2010/2011
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C150180 Financials 2010/2011
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Last modified
8/12/2014 1:38:38 PM
Creation date
8/12/2014 1:38:34 PM
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Loan Projects
Contract/PO #
C150180
Contractor Name
Pinewood Springs Water District
Contract Type
Loan
Loan Projects - Doc Type
Report
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SCHEDULE 2 <br /> PINEWOOD SPRINGS WATER DISTRICT <br /> SCHEDULE OF WATER OPERATING EXPENSES AND <br /> GENERAL AND ADMINISTRATIVE EXPENSES <br /> Year Ended December 31, <br /> 2011 2010 <br /> WATER OPERATING EXPENSES <br /> Depreciation expense $ 142,979 $ 137,869 <br /> Wages and payroll expense 85,334 80,967 <br /> Electric 20,367 20,859 <br /> Water system repairs and maintenance 8,762 16,569 <br /> Supplies 7,756 13,376 <br /> Equipment repairs and maintenance 3,551 2,000 <br /> Vehicle expense 2,845 4,770 <br /> Utilities expense 2,582 2,330 <br /> Reservoir project 2,337 7,909 <br /> Dues 1,190 1,035 <br /> Telephone 1,095 1,293 <br /> Total operating expenses $ 278,798 $ 288,977 <br /> GENERAL AND ADMINISTRATIVE EXPENSES <br /> Wages and payroll expense $ 31,666 $ 29,033 <br /> Professional fees 9,575 9,774 <br /> Insurance 6,995 11,443 <br /> Board compensation 5,500 5,500 <br /> Office supplies and expense 2,928 2,795 <br /> Legal fees 1,746 2,699 <br /> Dues 945 1,274 <br /> Miscellaneous expenses 781 1,017 <br /> Telephone expense 715 780 <br /> Rent of firehouse 592 554 <br /> Bank charges 115 166 <br /> Advertising 52 61 <br /> Taxes and license - 85 <br /> Total general and administrative expenses $ 61,610 $ 65,181 <br /> The accompanying notes are an integral part of this schedule. Page 26 <br />
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