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MORGAN COUNTY QUALITY WATER DISTRICT <br /> Statement of Revenues,Expenses_and Changes in Fund Net Assets <br /> For the Year Ended December 31,2010 <br /> Operating revenues <br /> Water sales $ 2,249,939 <br /> Reimbursement 266,424 <br /> Miscellaneous 18,341 <br /> Total operating revenues 2,534,704 I <br /> Operating expenses ' <br /> Salaries 484,375 <br /> Employee benefits 207,002 <br /> Office supplies 41,439 <br /> Office utilities 14,057 I <br /> Insurance 35,208 <br /> Repairs and maintenance 99,739 <br /> Vehicle and travel 47,370 I, <br /> Tools and supplies 10,338 <br /> Advertising 2,401 <br /> Legal and professional 273,433 <br /> Engineering 196,533 I <br /> Director fees 8,000 <br /> County treasurer fees 2,850 <br /> Classes and seminars 5,585 <br /> Water expense 50,671 ' <br /> Power purchases 194,205 <br /> Contract labor 2,030 - - <br /> Depreciation 562,790 I <br /> Capital outlay 7,700 <br /> Miscellaneous 19,119 <br /> Total operating expenses 2,264,845 <br /> Operating income 269,859 <br /> The accompanying notes are an integral part of these fmancial statements. , <br /> -10- <br />