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x s <br /> 10:35 AM South Platte Water Related Activities Program, Inc. <br /> 01/12/12 Profit & Loss <br /> Accrual Basis January through December 2011 <br /> Jan-Dec 11 <br /> Ordinary Income/Expense <br /> Income <br /> Membership fees 970,963.07 <br /> Total income 970,963.07 <br /> Expense <br /> Accounting 5,115.00 <br /> Administration&Maintenance 12,000.00 <br /> Bank charges 7.00 <br /> Heybourne Expenses 18,584.99 <br /> insurance 2,467.00 <br /> Leased Water 307,903.00 <br /> Legal 36,516.35 <br /> Legal-Expert Fees 9,855.00 <br /> Meeting Expenses 1,023.65 <br /> Utilities <br /> Private Recharge Projects 86,396.62 <br /> Tamarack SWA 114,664.77 <br /> Total Utilities 201,061.39 <br /> Total Expense 594,533.38 <br /> Net Ordinary Income 376,429.69 <br /> Other Income/Expense <br /> Other Income <br /> Interest Income 5,232.85 <br /> Total Other income 5,232.85 <br /> Other Expense <br /> Suspense 0.00 <br /> Total Other Expense 0.00 <br /> Net Other income 5,232.85 <br /> Net Income 381,662.54 <br /> o.....,e <br />