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' <br />LAKE CA!`{AL RESERVOYR COMFANY <br />' � Zncome statement <br />MOVEMBEA 30, 1944 -FISCAL R£POR7 <br />�CQME <br />S81e5 <br />l� <br />' <br />L <br />STOCK ASSESSMEM7S <br />HUNTING LEASE <br />EASEMENT FEE <br />INTEREST INCOME <br />ADDITIONAL ASSESSMENTS <br />CERTIFICATE TRANSFER FEE <br />REFUNDS <br />OTHER INCOME <br />' Totai Sales <br />�TAL INCOME <br />� PENSES <br />Expenses <br />, <br />�� <br />' <br />MACHSNE tiIRE <br />CONTRACT LABOR AND MATERIALS <br />LIABILITY INSURANCE <br />MATNTENANCE MATEAIRL <br />OIRECTORS EXPENSE <br />PROFESSIONA� SEl2VICE5 <br />IN7EREST EXPEN5E <br />OFFZCE E;tPENSE <br />DEPREGIATZON EXPENSE <br />NEw CACHE AGREEMEN7 <br />t OTHER EXFENSES <br />Total Expansas <br />' <br />)TAL EXPENSES <br />1 <br />:T RROFIT (LOSS) <br />, <br />' <br />, <br />' <br />Gurrent <br />0.00 <br />0_00 <br />o.00 <br />0,00 <br />0_00 <br />0.00 <br />0.00 <br />0.00 <br />� •� <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />o.00 <br />2,200.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3,637.29 <br />O_00 <br />5,837.29 <br />5,837.29 <br />�5,8�7.29 <br />Year-Co-date <br />16,800.00 <br />13,OOO.dO <br />o.00 <br />R.00 <br />227.B2 <br />150.00 <br />0.00 <br />0_00 <br />30,177.82 <br />�o,I77.92 <br />0.00 <br />0.00 <br />817.52 <br />143.36 <br />2,260_00 <br />2,934.79 <br />3,Q87.25 <br />285.00 <br />0_00 <br />10,911,.85 <br />Q.00 <br />20,439_77 <br />20.439.77 <br />9,738.05 <br />