Laserfiche WebLink
SEDGWICK COUNTY WELL USERS, INC. <br /> STATEMENT OF INCOME <br /> FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2006 <br /> 1111 Current --- Year to Date ---- <br /> Actual Percent Actual Percent <br /> INCOME <br /> 601 GASP RETURN TO SH/HOLDER <br /> 605 DUES & WATER ASSESMENTS $ 4 , 991 . 00 160 . 9 $ 82, 305 . 74 110 . 3 <br /> 612 STATE OF COLO. -GRANT 18, 079 .00 24 .2 <br /> * TOTAL INCOME 4, 991 . 00 160 . 9 100, 384 . 74 134 . 5 <br /> * GROSS MARGIN 4, 991 . 00 160 . 9 100, 384 . 74 134 . 5 <br /> EXPENSES <br /> 802 ENGINEERING 2, 329 . 00 3 . 1 <br /> 804 GASP- SEDGWICK WELL 992 . 86 32 . 0 1, 997 . 91 2 . 7 <br /> 806 MAINTENANCE & REPAIRS <br /> 808 HEA- KONTNY WELL 2 , 108 . 20 68 . 0 13 , 842 . 49 18 . 6 <br /> 810 LEGAL & ACCOUNTING 5, 816 . 55 7 . 8 <br /> 816 OFFICE SUPPLIES & POSTAGE 114 .40 0 . 2 <br /> 820 AUG. PUMP/RECHARGE CREDIT 49,401 . 57 66 . 2 <br /> 822 WATER LEASE- KONTNY 1, 120 . 00 1 . 5 <br /> * TOTAL EXPENSES 3 , 101 . 06 100 . 0 74, 621 . 92 100 . 0 <br /> 410 * NET PROFIT/ (LOSS) 1, 889 . 94 60 . 9 25, 762 . 82 34 . 5 <br /> * NET PROFIT $ 1, 889 . 94 60 . 9 $ 25, 762 . 82 34 . 5 <br /> 411 UNAUDITED <br /> See Attached Compilation Report <br />