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<br />TABLE 1\-D
<br />
<br />THE WATER SUPPLY AND STORAGE COMPANY
<br />
<br />STATEMENT OF EXPENDITURES
<br />For the Fiscal Years Ending November 30, 1965 and 1966
<br />
<br />\i'
<br />
<br />. ),
<br />
<br />ADMI N I STRAT I VE:
<br />Officers' Salary & Expense
<br />Directors' Salary & Expenses
<br />Office Salaries and Expense
<br />Office Supplies and Expense
<br />Office Rent
<br />Telephone
<br />Advertising
<br />Other Uti lities
<br />Postage
<br />Office Building Repair & Maintenance
<br />Total Administrative Expense
<br />
<br />
<br />Operation of Ditches, Reservoirs &
<br />Equipment (Schedule 4)
<br />
<br />GENERAL EXPENSE:
<br />Legal and Professional
<br />Auditing
<br />State Compensation Insurance
<br />Other Insurance
<br />Unemployment Taxes
<br />Social Security Taxes
<br />~punty Taxes & licenses
<br />~~nnel Water Co. Assessment
<br />Jackson Ditch Co. Assessment
<br />Other Assessments
<br />Water Purchased
<br />Radio Operation & Maintenance
<br />Ba<i Debts
<br />Engineering Water Study
<br />Bank Charges
<br />Total General Expense
<br />
<br />Commissary loss (Schedule I)
<br />
<br />"
<br />
<br />FINANCiAL AND INCIDENTAL EXPENSE:
<br />loss from Subsidiary - Tunnel
<br />Interest Paid
<br />loss from Sale of Capital Assets
<br />Total Financial & Incidental
<br />
<br />j
<br />;
<br />
<br />Total All Expenditures
<br />
<br />$
<br />
<br />1966
<br />
<br />1,580.52 $
<br />J ,630.53
<br />4,500.00
<br />. 876.58
<br />
<br />1,475.40
<br />5.18
<br />293.12
<br />113.20
<br />53.33
<br />$ 10,527.86
<br />
<br />$ 71 ,497.29
<br />
<br />$ 744.28
<br />500,00
<br />754.00
<br />1,518.76
<br />1,160.17
<br />2,246.10
<br />886.21
<br />
<br />937.50
<br />1,666.00
<br />9,244.87
<br />1,827.70
<br />
<br />6,718.51
<br />
<br />$ 28,204.10
<br />
<br />$ 1,080.53 .$
<br />
<br />$ 8,467.29
<br />2,524.25 $
<br />2,889.90
<br />$ 13 ,881.44 $
<br />
<br />1965
<br />
<br />1,560.80
<br />1,374.34
<br />4,696.25
<br />1,014.63
<br />665.00
<br />2,091.09
<br />5.94
<br />215.56
<br />275.00
<br />
<br />$ 1 1 ,898 . 6 1
<br />
<br />$ 72,547.48
<br />
<br />$ 865.06
<br />300.00
<br />921.00
<br />1,785.01
<br />1,084,,79
<br />1,742.66
<br />876.72
<br />9,000.00
<br />937.50
<br />1,144.00
<br />4,833.60
<br />2,176.78
<br />85.00
<br />2,056.60
<br />6.81
<br />$ 27,815.53
<br />
<br />893.70 $
<br />
<br />1,180.81
<br />18,684.35
<br />19,865.16
<br />
<br />17
<br />
<br />1966
<br />Increase
<br />-Decrease
<br />
<br />$ 19.72
<br />256.19
<br />196.25
<br />138.05
<br />665.00
<br />615.69
<br />.76
<br />77 .56
<br />161.80
<br />53.33
<br />$- 1 ,370.75
<br />
<br />$-1,050.19
<br />
<br />$- 120.78
<br />200.00
<br />167;00
<br />266.25
<br />75.38
<br />503.44
<br />9.49
<br />- 9,000.00
<br />
<br />522.00
<br />4,411.27
<br />349.08
<br />85.00
<br />4,661.91
<br />6.81
<br />$ 388.57
<br />
<br />186,83
<br />
<br />$ 8,467.29
<br />1,343.44
<br />-15,794.45
<br />$- 5,983.72
<br />
<br />$125,191.22 $133,020.48 $- 7,829.26
<br />
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