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c <br /> SEDGWICK COUNTY WELL USERS, INC. <br /> STATEMENT OF INCOME <br /> FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2004 <br /> 41/0 Current --- Year to Date ---- <br /> Actual Percent Actual Percent <br /> INCOME <br /> 601 GASP RETURN TO SH/HOLDER $ 44 , 783 . 32 64 . 0 <br /> 605 DUES-MEMBERS $ 150 . 00 3 . 1 18, 600 . 00 26 . 6 <br /> 607 DEPLETION USER FEES 3 , 662 . 00 5 .2 <br /> * TOTAL INCOME 150 . 00 3 . 1 67, 045 . 32 95 . 8 <br /> * GROSS MARGIN 150 . 00 3 . 1 67, 045 . 32 95 . 8 <br /> EXPENSES <br /> 802 ENGINEERING 4, 440 . 00 90 . 9 18, 294 . 00 26 . 1 <br /> 804 GASP- SEDGWICK WELL <br /> 806 MAINTENANCE & REPAIRS 1, 585 . 90 2 . 3 <br /> 808 HEA- KONTNY WELL 112 . 50 2 . 3 8, 766 . 04 12 . 5 <br /> 810 LEGAL & ACCOUNTING 2 , 575 . 15 3 . 7 <br /> 816 OFFICE SUPPLIES & POSTAGE 171 . 64 0 .2 <br /> 818 FILING FEES 300 . 00 6 . 1 337 . 36 0 . 5 <br /> 820 AUG. PUMP/RECHARGE CREDIT 32 . 00 0 . 7 32 , 235 . 45 46 . 1 <br /> 822 WATER LEASE- KONTNY 6, 000 . 00 8 . 6 <br /> * TOTAL EXPENSES 4, 884 . 50 100 . 0 69, 965 . 54 100 . 0 <br /> 4111 * NET PROFIT/ (LOSS) 4, 734 . 50- 96 . 9- 2 , 920 .22- 4 . 2- <br /> * NET PROFIT $ 4, 734 . 50- 96 . 9- $ 2 , 920 . 22- 4 . 2- <br /> 11/1 UNAUDITED <br /> See Attached Compilation Report <br />