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I <br /> 1 Winter Park Water and Sanitation District <br /> I RECONCILIATION OF ACTUAL (BUDGETARY BASIS) TO STATEMENT <br /> OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS <br /> WATER AND SEWER FUNDS <br /> IFor the Year Ended December 31, 2010 <br /> IRevenues (budgetary basis) $ 1,921,224 <br /> Total revenues per Statement of Revenues, Expenses and <br /> IChanges in Net Assets 1,921,224 <br /> I Expenditures (budgetary basis) 1,618,678 <br /> Depreciation and amortization 516,958 <br /> Debt service - principal (276,532) <br /> I Capital outlay (196,619) <br /> Total expenses per Statement of Revenues, Expenses and <br /> I Changes in Net Assets 1,662,485 <br /> Change in net assets per Statement of Revenues, Expenses <br /> and Changes in Net Assets $ 258,739 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I29 <br />