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<br />u131,2001 THE LAKE HENRY RESERVOIR CO. Page 1 <br />:55 pm Statement of Revenue and Expenses <br /> 7 Months Annual <br /> Ended JulIOI Budget Unused % Used <br />Revenue <br />Assessments LH $69.498_76 $69,498_75 ($0_01) <br />Users Fee LH 2,910.73 0,00 (2,910_73) <br />Interest Income 577.00 0_00 (57700) <br />Miscellaneous Income 127.50 0_00 (12750) <br />Lake Lease Income 3,050_00 4,350_00 1,300,00 <br />TOTAL Revenue 76.163.99 73,848_75 (2,315.24) <br />Expenses <br />Operating Expenses <br />Contracted Services CC 24,264_21 33.000_00 8,735_79 73.5% <br />Equipment RentaVHire 1.516_77 0_00 (1,516,77) <br />Maintenance Supplies 283_21 1,200_00 916_79 23_6% <br />Reservoir Repairs 106_39 10,000_00 9,893_61 Ll% <br />Spillway Expense 0_00 46.887_00 46,887_00 0_0% <br />TOTAL Operating Expenses 26,170,58 91,087,00 64,916.42 28,7% <br />Gen/ Admin_Exp <br />Insurance & Bonds 4,489_00 4,500_00 11.00 99_8% <br />Legal and Accounting 2,220_00 2,500_00 280_00 88_8% <br />Dues, Fees and Meetings 50_11 200 _ 00 149_89 25_1% <br />Directors FeeslMileage 175_60 350.00 174.40 50.2% <br />TOTAL GeneraV Admin Exp 6,934_71 7,550_00 615_29 91.9% <br />Hydrologic Study 0_00 13.000_00 13,000.00 0_0% <br />TOTAL Expenses 33,105.29 111,637_00 78,531.71 29_7% <br />**'1'*** Revenue over Expenses 43,058_70 (37,788.25) (80,846.95) -113_9% <br />****** Revenue over Expenses 43,058_70 (37,788_25) (80,84695) -113_9% <br />...... NET PROFIT $43,058.70 ($37,78825) ($80,846_95) -113_9% <br />