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<br /> THE fORT LYON CANAL COMPANY <br /> 1978 STATEMENTS OF REVENUES, EXPENSES & <br /> CHANGES IN RETAINED ASSESSMENTS <br /> FOR YEAR ENDED OCTOBER 31, 1993 <br /> WJTH COMPARATIVE TOTALS FOR OCTOBER 31,1992 <br /> BUILDING <br /> CURRENT & EQUIPMENT <br /> FUNDS FUND 1993 1992 <br /> REVENUES: <br /> CUrrent Assessment, $7,50 per share $ 704,921 $ 0 $ 704,921 $ 916,397 <br /> Additional Assessment. $2,00 per share 187,979 0 187,979 187,978 <br /> Cost Share, Amity 51,519 0 51,519 93,669 <br />R Interest 19,405 0 19,405 20,801 <br /> Oil &Gas 0 0 0 17 <br />'I. Other 10,877 0 10,877 2,900 <br /> TOTAL REVENUES 974,701 0 974,701 1,221,762 <br /> MAINTENANCE & DELIVERY EXPENSES: <br /> Personnel 368,654 0 368,654 440,278 <br /> Professional Services 37,118 0 37,118 32,078 <br /> Utilities & Petroleum Products 71,918 0 71,918 80,521 <br /> Repairs & Maintenance 148,612 0 146,612 144,611 <br /> Other Expenses 54,596 0 54,596 102,034 <br /> TOTAL EXPENSES 678,898 0 678,898 799,522 <br /> EXCESS OF REVENUES OVER <br /> MAINTENANCE & DELIVERY EXPENSES 295.803 0 295,803 422,240 <br /> Purchased Water Used (263,200) 0 (263,200) (92,904) <br /> Depreciation 0 (74,260) (74,260) (72.258) <br /> EXCESS OF REVENUES <br /> OVER EXPENSES 32,603 (74,260) (41,657) 257,078 <br /> CHANGES IN RETAINED ASSESSMENTS: <br /> Beginning Balance 600,063 1,751,650 2,351,713 2,094,635 <br /> Net Equipment Transfers (69,706) 69.706 0 0 <br /> ENDING BALANCE $ 562.960 $ 1,747,096 $ 2,310,056 $ 2,351.713 <br /> <br />The accompanying nates ta financial statements <br />are an integral part af these statements. <br /> <br />21 <br /> <br />