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1:05 PM The Las Animas Consolidated Canal Company <br /> 09/24/14 <br /> Cash Basis Profit & Loss <br /> January through December 2013 <br /> Income <br /> Debt Assessment 15,100.04 <br /> Interest <br /> Checking Interest 187.72 <br /> Interest-Other 0.24 <br /> Total Interest 187.96 <br /> Water Assessments 50,580.00 <br /> Total Income 65,868.00 �y <br /> Expense <br /> Accounting Services •!'.'4 • c <br /> CWCB Loan Interest ,760.9. <br /> Ditch Repairs& Maintenance <br /> Concrete 135.07 <br /> Miscellaneous Ditch Maintenance 11,710.12 <br /> Weed Control 120.00 <br /> Ditch Repairs&Maintenance-Other 45.13 <br /> Total Ditch Repairs&Maintenance 12,010.32 <br /> Fuel Allowance 5,400.00 <br /> Insurance <br /> Compensation 216.00 <br /> Directors&Officers Liability 1,074.00 <br /> General Liability 144.00 <br /> Total Insurance 1,434.00 <br /> LEASE <br /> PSCo Owned Water Rights 296.69 <br /> Total LEASE 296.69 <br /> Legal Services 1,067.00 <br /> Miscellaneous <br /> Ditch Association Fee 100.00 <br /> Other 462.08 <br /> Postage 46.29 <br /> Total Miscellaneous 608.37 <br /> Payroll Expenses <br /> Ditchrider Salary 19,325.52 <br /> Payroll TAXES-Company 1,478.40 <br /> Payroll Update 89.23 <br /> Total Payroll Expenses 20,893.15 <br /> Telephone <br /> Cell Phone 685.09 <br /> Total Telephone 685.09 <br /> Total Expense 44,755.59 <br /> Net Income 21,112.41 <br /> Page 1 of 3 <br />