Income Statement
Water Utilities
11/5/2009
10/1/2009 to 10/31/2009
Account Name
Amount
8:04:35AM
INCOME
10,275.23
Commercial Water Sales
1,628.89
Industrial Water Sales
1,457.63
Interest Income
122.00
Misc Sewer Revenue
8,440.82
Misc Water Revenue
1,355.06
Municipal Water Sales
1,066.46
Private Fire Protection Sales
300.00
Rent Income
36,192.98
Residential Water Sales
39,611.28
Sewer Sales
100,450.35
TOTAL INCOME
EXPENSES
30,697.36
Administrative and General
13,861.87
Customer Accounting and Collec
14,323.00
Depreciation
5,000.00
Other Operating Expense
20,715.51
Power and Pumping
708.22
Purification
13,860.69
Transmissons and Distributions
1,906.46
Vehicle
101,073.11
TOTAL EXPENSES
NET INCOME (LOSS) FROM OPERATIONS
-622.76
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