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1:32 PM The Consolidated Extension Canal Company <br /> 09/24/14 <br /> Cash Basis Profit & Loss <br /> January through December 2013 <br /> Ordinary IncomelExpense <br /> Income <br /> Debt Assessment 9,792.58 <br /> Interest <br /> Checking Interest 122.39 <br /> Money Market Interest 0.97 <br /> Total Interest 123.36 <br /> Water Assessments 46,863.50 <br /> Total Income 56,779.44 <br /> Gross Profit 56,779.44 <br /> Expense <br /> *Payroll Expenses <br /> Company Paid Payroll Taxes 1,274.32 <br /> Ditchrider's Salary 16,657.68 <br /> Payroll Update(INTUIT) 89.23 <br /> Total*Payroll Expenses 18,021.23 <br /> Accountant Services 600.00 <br /> CIA/CB Interest 4,794.35 <br /> Depreciation Expense 4,527.52 <br /> Ditch Repairs&Maintenance <br /> Backhoe 1,762.50 <br /> Miscellaneous Ditch Maintenance 771.67 <br /> Total Ditch Repairs&Maintenance 2,534.17 <br /> Fuel Allowance 5,400.00 <br /> Insurance <br /> Compensation 300.00 <br /> Directors&Officers Liability 1,074.00 <br /> General Liability 200.00 <br /> Total Insurance 1,574.00 <br /> LEASE <br /> PSCo Owned Water Rights 99.56 <br /> Total LEASE 99.56 <br /> Legal Services 1,067.00 <br /> Miscellaneous <br /> Other 41.07 <br /> Postage 46.29 <br /> Total Miscellaneous <br /> Reserve Fund transfer 890.00 <br /> Telephone <br /> Cell Phone 803.78 <br /> Total Telephone 803.78 <br /> Water Assessment paid to LACC 19,458.93 <br /> Total Expense 59,857.90 <br /> Net Ordinary Income -3,078.46 <br /> Net Income -3,078.46 <br /> Page 1 of 3 <br />