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<br />I ARKANSAS GROUNDWATER USERS
<br />I 07/22/97 P&L Budget Comparison
<br /> December 1996 through November 1997
<br /> Dee '116 - Nov '97 Budget S Over Budget % of Budget
<br />I Ordinary Income/Expense
<br />Income
<br /> Dues Income 00,960.00 00,450.00 5lD.00 100.8%
<br />I FINANCE CHARGES 426.47
<br />GRANT INCOME 7,CXXl.00 8,CXXl.00 -l,CXXl.oo 87.5%
<br />Interest Income 1 ,726.85 2,5lD.2O -m.35 69.1%
<br /> MISC INCOME 7txl.00
<br /> Water Sales - Booth 8,944.20
<br />I Water Sales - Current Yr. 51,638.79 68,CXXl.oo .16,351.21 75.9%
<br />Water Sales - Previous Yr. 5,502.00
<br />Well Testing
<br /> Well Test Fee 10,140.00
<br />I WELL TEST INCOME 0.00 2,610.00 -2,610.00 0.0%
<br />Total Well Testing 10,140.00 2,610.00 7,=.00 388.5%
<br /> Total Income 147,028.91 141,560.20 5,468.71 103.9%
<br />I Expense
<br />1099 Wages 0.00 5lD.00 -&XJ.00 0.0%
<br /> advertising 0.00 2SJ.oo -2SJ.oo 0.0%
<br /> Bank Charge 218.34 150.00 68.34 145.6%
<br />I Compo work 0.00 l,CXXl.2O -l,CXXl.2O 0.0%
<br />contributions :nJ.oo 5lD.00 -200.00 00.0%
<br />Directors Exp. 1,100.43 1,5lD.00 -391.57 73.9%
<br /> Education 43701 750.00 -312.99 58.3%
<br />I EMPLOYER PAYROLL T... l,cea.07 1,563.96 -475.89 69.6%
<br />Engineering 32,391.87 :D,CXXl.oo 2,391.87 100.0%
<br />Engineering, Feasibility 1,147.23
<br /> EQUIPMENT REPAIRS 45.00 496.00 -453.00 9.0%
<br />I INSURANCE
<br />DIRECTORS INSURA... 1,273.00 1 ,273.00 0.00 100.0%
<br />LIABILITY INSURANCE 627.00 5lD.00 127.00 125.4%
<br /> MED INSURANCE 4,090.41 4,004.16 86.25 102.2%
<br />I Total INSURANCE 5,900.41 5,m.16 213.25 103.7%
<br />LEGAL 1,019.50 1,998.00 -978.50 51.0%
<br />MISC 200.92 0.00 200.92 100.0%
<br /> Office Expenses
<br />I Cleaning 25.00
<br />TRAVEL AND MEAL 673.:D 702.00 -26.70 95.9%
<br />Office Expenses - OIh... 238.91 702.00 -463.09 34.0%
<br /> Total Office Expenses 937.21 1,404.00 -466.79 86.8%
<br />I ornce Supplies =.81 702.00 -171.19 75.6%
<br />Payroll Expenses
<br /> Wages 14,=.83 17,CXXl.04 -2,m.21 83.7%
<br /> Payroll Expenses - 01... 0.00 2,CXXl.04 -2,CXXl.04 0.0%
<br />I Total Payroll Expenses 14,=.83 19,CXXl.00 -4, m.25 74.9%
<br />Postage 826.79 1,200.00 -373.21 68.9%
<br /> Prof. Fees 470.00 2.CXXl.04 -1,=.04 23.5%
<br />I Rent Paid 2,750.00 3,CXXl.00 -2SJ.00 91.7%
<br />STATE FEES 25.00
<br />TELEPHONE 1,496.m 2,CXXl.04 -501.99 74.9%
<br /> Travel 0.00 35.00 -35.00 0.0%
<br />I Ulllllles -246.25
<br />Water Purchases
<br />Current Booth Water ... 8,679.00
<br /> Current Water Depletl... 26,536.00 oo,CXXl.oo -31,464.00 476%
<br /> Prior Water Depletions 3,0C6.2O
<br />I Total Water Purchases 40,220.20 oo,CXXl.oo -19,779.00 67.0%
<br />Well Testing Expense
<br /> BREGAR FRED 200.00
<br />I STRATMAN WES 1,870.00
<br />STRATMAN, TRENT 550.00
<br />TESTERS, OTHER 135.00
<br />I APPe.~ I>/~ F
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