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<br />22
<br />
<br />TA8LE t I-I
<br />
<br />THE WATER SUPPLY ~ND STOR~GE COMP~NY
<br />
<br />ST~TEMENT OF EXPENDITURES
<br />For the Fiscal Years Ending November 30, 1966 and 1967
<br />
<br />L/ '
<br />
<br /> 1967
<br /> Increase
<br />ADMINISTRATIVE: 1967 1966 -Decrease
<br />Officers I Salary and Expense $ 2,198.15 $ 1 ,580.52 $ 617.63
<br />Directors' Salary & Expense 1,991.84 1,630.53 361.31 . '.
<br />Office Salaries & Expense 4,500.00 4,500.00
<br />Office-Supplies & Expense 928.01 876.58 51.43
<br />Telephone 1,536.51 1,475.40 61,,11 , ,.
<br />~dvertising 3.96 5.18 1.22
<br />Other Utll ities 178.59 293.12 114.53 -:_'
<br />Postage 144,,45 113.20 31,,25
<br />Office Building Repair & Maintenance 144.25 53.33 90.92
<br />TOTAL ADMINISTRATIVE EXPENSE $ 11,&25.76 $ 10,527.86 $ 1 ,097.90
<br /> "
<br />OPERAT I ON OF DITCHES, RESERVOIRS &
<br />EQU I PMENT (Schedu Ie 4) $ 61.589.88 $ 71.497.29 $ 9,907.41
<br />.'
<br />GENERAL EXPENSE:
<br />Legal and Professional $ 1,280.83 $ 744.28 $ 536.55
<br />Auditing 300.00 500.00 200.00
<br />State Compensation Insurance 1,024.00 754.00 270.00
<br />Other Insurance 1,667.73 1,518.76 148.97
<br />Unemployment Taxes 968.80 1,160.17 191.37 ,.
<br />Social Security Taxes 2,134.06 2,246.10 112.04
<br />County Taxes & Licenses 1,436.72 886.2\ 550.51
<br />Tunnel Water Co. Assessment 12,000.00 12,000.00
<br />Jackson ~itch Co. Assessment 937.50 937.50
<br />Other Assessments & Water Purchased 13,105.80 10,910.87 2,194.93
<br />Radio Operation & Maintenance 1,894.71 1,827.70 67.01
<br />Bad Debts 157.50 157.50
<br />Engineering Water Study 500.00 6,718.51 -6,218.51
<br />Bank Charges 1.27 1.27
<br />TOTAL GENERAL EXPENSE $ 37,408.92 $ 28,204.10 $ 9.204.82
<br />COMMISSARY LOSS (Schedu J e I) $ 1 ,184.27 $ 1 ,080.53 $ 103.74 '.
<br /> . .
<br />F INANC IAl AND INCIDENTAL EXPENSE:
<br />loss from Subsidiary - Tunnel $ 8,467.29 $-8,467.29
<br />Interest Pal d $ 2,306.56 2,524.25 - 217.69 ..
<br />loss from Disposal of Capital Assets 3 ,621.21 2,8B9.~0 731.31
<br />TOTAL FINANCIAL & I NC I DENTAL $ 5,927.77 13.881. 4 -7,953.67
<br />TOTAL All EXPENDITURES $.117,736.60 $125.191.22 $-7.454,,62
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