Thursday, November 5, 2009

WHWU October 2009 Income Statement

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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