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<br />I <br /> <br />JIA.FHA <br />'0 FHA 442.2 <br />R .,1-4.73) 0 <br /> <br />Position 3 <br /> <br />) <br /> <br />FO~\1 APPROVED <br />O. M. B. No. 40R3790 <br /> <br />STATEMENT OF INCOME AND EXPENSE FOR TilE FISCAL YEAR TO DATE <br /> <br />I <br /> <br />Comprising the <br /> <br />3 Months Ended <br /> <br />June 30 <br /> <br />,19 :zL <br /> <br />~a of Association State <br /> Town of Ridgway Colorado <br />\ ess (I"cludi"g ZIP Cod~ County <br /> Ridgway, Co1ora 0 81432 Ouray <br />:r Borrower Fiscal Year ANNUAL BUDGET CUMULATIVE TO CURRENT PERIOD _~VERAGE <br />'r ?/J /77 To r,/?(J/7.:l....- (Column 1) DATE (Column 2) (Column 3) PE~METER <br /> . @iJ:f!::~f:[:!~:jf::!t: <br />)PERATlNG INCOME: <br /> I Membership Dues S 1 000.00 S -o- S 0 <br /> Sales (Facility Revenue) 14,500.00 7,372.20 3.900.65 S <br /> Taxes or Assessments .fl. ....................... <br /> -0- -0- ........................ <br /> ...................... . <br /> I Other 400.00 .fl. i; i; i;~;~r ;~;~tf~lli;~;~;~ t~~ili~ <br /> -fl. ~:~:~~!::~~::::::t::::::;:t:!:!~::: <br /> .fl. <br /> Total O~rati~Income . . . . . . . . . . . . . . . . . . . . . . . <br /> S 15 900.00 S 7,372.20 S 3 900.65 S <br />) TING EXPENSE: " <br /> Salaries - Wages S 4,500.00 S 3,977.14 S 1,950.85 S <br /> Taxes - -0- . -0- -fl- <br /> I Accounting and Auditing Fees 270.00 50.00 -n. <br /> Legal Fees 500.00 -0- .fl. <br /> Interest 5,000.00 -0- .fl. <br /> I Utilities 562.43 408.46 ?U' A< <br /> Gasoline, Oil, Fuel -0- -0- .fl. <br /> Insurance 150.00 0 .n. <br /> I Repairs and Maintenance 500.00 0 .fl. <br /> Supplies 500.00 -0 -fl- <br /> Chemicals 336.00 3r;0.52 lOA 7fl <br /> Office Supplies and Printing 250.00 70.85 00 << <br /> I Miscellaneous -0- -/l. .fl. <br /> Permit <fl flfl <fl M' 0 <br /> . <br /> I Cost of Merchandise Sold (11) <br /> Total Operating Expense S 12,568.43 S 4 916.97 $ 2 454 <;<; S <br />, Net Operating Income (1 2) S 3,331.57 S 2 455.23 S " AAt: 1fl S <br />JTRINCOME: Interest S 408.00 S S ::::::::::::::~:::::::::::::::::::::I% <br /> IttME:~:::::::::~:;:;:: <br />TTotal Other Income S 408.00 S 780.00 S 780.00 I%~:;:Ifu*Hffi <br />) R EXPENSE: Depreciation S -O- S -O- S -0- <br /> l:~.:;~~..:i::.:i:;~:.;:..~~; <br /> Total other Exoense S -o- S -o- S -0- <br /> NET INCOME OR (LOSS) (3 + 4 - 5 S 3,739.57 S 3 235.23 S 2,226.10 S <br />10N.EXPENSE ITEMS il~;1 <br /> I Payment on Principal to FHA S 1,000.00 $ -O- S -0- <br /> Payment on Principal to Others -0- 0 -0- -0- <br /> Fixed Asset Additions 0 -0- -n- <br /> Transfer to Reserve 0 -no .fl. <br /> Total Non-E~ense Items S 1,000.00 S 0 $ .fl. S <br /> Excess (Deficiency) of Net Income or 3,235.29 2,226.10 <br /> --.r!:~~ over Nonexpense items. (6 - 7) S 2,739.57 S S S 0 <br /> <br />I <br /> <br />FHA 442.2 (Rev. 1-4-73) <br />EXHIBIT II <br />