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REVENUES:
L.I.D. PAYBACK SERIES A $99,108
MEMBER BILLINGS $294,230
INTEREST $1,000
DISTRICT CASH SUBSIDY $0
TOTAL REVENUE $394,338
OPERATING EXPENDITURES:
WAGES & BENEFITS $58,000
ADVERTISING $2,000
BANK FEES $100
DRINKING WATER FEE $780
ENGINEERING - WATER $0
ENGINEERING - SEWER $11,000
INSURANCE $6,200
MAINT & REPAIR - WATER $10,000
MAINT & REPAIR - SEWER $104,000
MAINT & REPAIR -FACILITY $0
MAINT & REPAIR- OTHER $0
MISCELLANEOUS:
OFFICE $2,900
PASSWORD $350
POSTAGE $2,500
SNOWPLOWING $3,000
OTHER $500
PROFESSIONAL SERVICES:
ACCOUNTING $19,000
AUDIT $5,600
BACKUP MAINTENANCE - WATER $1,900
BACKUP MAINTENANCE - SEWER $1,600
LEGAL $6,000
SUPPLIES $8,000
TESTING - WATER $1,900
TESTING - SEWER $2,100
TELEPHONE $3,800
UTILITIES $34,000
TOTAL OPERATING EXPENSES $285,230
OTHER EXPENSES:
CAPITAL EXPENDITURES
FACILITY PLAN $10,000
L.I.D. PAYMENT $99,108
TOTAL OTHER EXPENSES $109,108
TOTAL EXPENDITURES $394,338
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