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<br />ARKANSAS GROUNDWATER USERS <br />Profit and Loss <br />January through September 1996 <br /> <br />Jan - Sep '96 <br /> <br />Income <br />Added Payment <br />Dues Income <br />GRANT INCOME <br />Interest Income <br />Loan Reserve <br />MISC INCOME <br />Water Sales <br />Well Test Fee <br />WELL TEST INCOME <br /> <br />T otallncome <br /> <br />Expense <br />1099 Wage' <br />advertising <br />Bank Charge <br />Compo work <br />contributions <br />0& 0 Insurance <br />Direct Exp. <br />Directors Exp. <br />Education <br />EMPLOYER PAYROLL TAXES <br />Engineering <br />EQUIPMENT REPAtRS <br />Legal <br />LIABILITY INSURANCE <br />Med. Insurance <br />Ornee Expenses <br />TRAVEL AND MEAL <br />Office Expenses. other <br /> <br />Total Office Expenses <br />Ornee Supplies <br />Payroll Expenses <br />Wages <br /> <br />Total Payroll Expenses <br /> <br />Postage <br />Prof. fees <br />Rent Paid <br />REPAIRS <br />TELEPHONE <br />Utilities <br />Water Purchase <br />, Well T esllng <br />Workmans Camp <br /> <br />Tolal Expense <br /> <br />18,384.28 <br />75,40000 <br />3,000.00 <br />1,030.10 <br />7,975.00 <br />2,502.53 <br />78,567.84 <br />8,970.00 <br />6,820.00 <br /> <br />202,649.75 <br /> <br />2,206.56 <br />271.20 <br />122.86 <br />245.00 <br />375.00 <br />1,273.00 <br />465.00 <br />810.28 <br />250.00 <br />1,079.75 <br />38,765.22 <br />0.00 <br />1,269.75 <br />482.00 <br />2,335.76 <br /> <br />506.07 <br />610.35 <br />1,116.42 <br />670.52 <br /> <br />14,114.25 <br />14,114.25 <br />924.25 <br />7,667.96 <br />2,205.00 <br />45.00 <br />1,665.18 <br />-4.71 <br />18,981.90 <br />4,865.00 <br />194.00 <br /> <br />102,396.15 <br /> <br />Net Income <br /> <br />100,253,60 <br /> <br />4 <br />