Statement of Revenues, Expenses And Change In Net Assets For the Four Months Ending October 31, 2012

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1 Statement of s, Expenses And In Net Assets 1 to Date REVENUE OPERATING REVENUE 14,229, ,185, METERED SALES- GENERAL CU 60,264, ,578, , , METERED SALES-R1 1,090, ,061, , , METERED SALES- RO 693, , UNBILLED METERED SALES UNBILLED MET SALES-R1 UNBILLED MET SALES-RO UNBILLED OCEAN COOLING REVEN 98, , PRIVATE FIRE PROTECTION S 255, , , , OCEAN COOLING REVENUE 408, , , , OTHER WATER REVENUES 456, , REVENUES FROM INSTALLATION 84, , REVENUES FROM INSTALLATION 546, , COSTS & EXPENSES OF INSTALL 84, , REVENUES FROM INSTALLATION 546, , REVENUES FROM MERCH/ JOBBING 66, , REVENUES FROM MERCH/ JOBBIN 102, , COSTS & EXP. OF MERCH/ JOBB 66, , REVENUES FROM MERCH/ JOBBING 102, , ,226, ,196, OPERATING REVENUE 63,818, ,976, ,226, ,196, REVENUE 63,818, ,976, OPERATING EXPENSES LABOR COSTS 1,522, ,652, REGULAR SALARIES 5,422, ,618, BURDEN LABOR 176, , OVERTIME 793, ,

2 Statement of s, Expenses And In Net Assets 2 to Date 675, , MISCELLANEOUS PAYROLL COSTS 2,448, ,372, , , ALLOCATED SALARIES 349, , , , MEALS, MILEAGE, UNIFORM ALLO 62, , ,298, ,263, LABOR COSTS 8,376, ,369, SERVICES 4, APPRAISALS, TITLE SEARCHE 11, , COLLECTION FEES 46, , , , EMERGENCY & CONTR ROAD REPAI 790, , MANHOLE RAISING 610, , OTHER CONTRACTUAL SERVICES 1,724, ,444, OTHER SERVICES 1, , ADV & PUBL OF NOTICES , PRINTING 1, PRINTED FORMS 4, , , , PROFESSIONAL SERVICES 275, , , , MEDICAL & SURGICAL SERVICES 101, , , , REFUSE COLLECTION & DISPO 79, , WATER CONSERVATION 13, , , SERVICES 3,025, ,050, SUPPLIES 62, , GASOLINE 222, , , , HAULING CHARGES 2, , , , MISC SUPPLIES 17, , , , MOTOR VEHICLE PARTS & ACCESS 116, , , , OTHER MATERIALS & SUPPLIES 236, , , , PARTS AND ACCESSORIES 95, , , , POSTAGE 49, , STOREROOM MATERIALS 191, , SUPPLIES 741, ,

3 Statement of s, Expenses And In Net Assets 3 to Date EDUCATION & TRAINING 6, , EDUCATION & TRAINING 31, , , , EDUCATION & TRAINING 31, , UTILITIES 4,576, ,538, ELECTRIC POWER - PLANTS 7,595, ,051, , , ELECTRICITY 541, , , , SECURITY CAMERA CABLE LINES 46, , , , SEWER SERVICE CHARGE 28, , , , TELEMETERING 62, , TELEPHONE 30, CONFERENCE EXPENSES 48, , ,919, ,698, UTILITIES 8,323, ,617, REPAIR AND MAINTENANCE 69, , REPAIR AND MAINT OF STRUCTUR 35, , , , REPAIR AND MAINT OF RECYCLED 78, , , , REPAIR AND MAINT OF EQUIPMEN 1,504, , REPAIR AND MAINT DISTRIBUTED 443, , REPAIR AND MAINTENANCE 1,617, , MISC 8, , MISC FEES & REGISTRATIONS 123, , MISCELLANEOUS FINANCIAL EXPE 78, , , , NON-POTABLE WATER TREATMENT 1,100, ,474, , , STORE MATERIALS & EXP DISTR 1,061, ,128, , , TRANSPORTATION DISTR CHARGES 927, ,112, TRANSPORTATION 1, , , , TRANSPORTATION DISTR CHARGES 928, ,116,

4 Statement of s, Expenses And In Net Assets 4 to Date 32, , EQUIPMENT DISTR CHARGES 118, , EQUIPMENT 32, , EQUIPMENT DISTR CHARGES 118, , CUST INSTALLATION DISTRIBUTE 84, USGS COOPERATIVE INVESTIGATI 127, , , , CENTRAL ADMINISTRATIVE SER 1,100, ,100, , , INSURANCES 216, , , , RENT 52, , ,464, ,705, MISC 4,909, ,541, RETIREMENT SYSTEM CONTRIBUTIO 388, , NORMAL 1,142, ,122, , , FICA CONTRIBUTIONS 699, , , HEALTH BENEFITS-ACTIVE EMPLO 503, , , HEALTH BENEFITS-RETIREES 1,244, ,319, HEALTH FUND POST-EMPL COSTS 3,100, ,144, , RETIREMENT SYSTEM CONTRIBUTIO 6,690, ,742, MISC EMPLOYEES' BENEFITS UNEMPLOYMENT INSURANCE BENEF 5, , , WORKERS' COMP BENEFITS 157, , , , CLAIMS FOR PERS INJ & PROP D 152, , VACATION ACCRUED 79, , FRINGE BURDEN OFFSET 293, , , , MISC EMPLOYEES' BENEFITS 17, , ,477, ,468, OPERATING EXPENSES 33,732, ,274, NON OPERATING REVENUE AND EXPE

5 Statement of s, Expenses And In Net Assets 5 to Date 171, , INTEREST INCOME- OPERATING F 854, , , , INTEREST INCOME- OTHER FUNDS 71, , , GAINS (LOSSES) INVESTMENTS 351, , , , NET INCREASE IN FAIR VALUE 104, , , , GAINS ( LOSSES)FROM DIS 33, , , , MISC NONOPERATING REVENUE 47, , , , NONOPERATING RENTAL INCOME 62, , FEDERAL GRANT REVENUE 5, , OTHER GRANT REVENUE 50, DISCOUNTS TAKEN SRF TRANSFER INTEREST EXPENSE 1,104, ,168, INTEREST EXPENSE 4,420, ,675, , , INTEREST CAPITALIZED 972, ,377, , , AMORTIZATION OF BOND DISCOU 40, , , , AMORTIZATION OF BOND PREMIU 340, , , , AMORTIZATION OF REF BOND CO 179, , ,100, , INTEREST EXPENSE 3,327, ,228, ,158, , NON OPERATING REVENUE AND EXPE 2,774, ,936, CONTRIBUTION IN AID 18, CONTRIBUTION IN AID - GOV 33, , , , CONTRIBUTION IN AID - OTH 4,698, ,957, ,003, , CONTRIBUTION IN AID 4,731, ,995, OTHER EXPENSES 20, , INVENTORY ADJUSTMENTS 3, , BAD DEBT EXPENSE DEPRECIATION EXPENSE 3,484, ,505, DEPRECIATION EXPENSE 13,944, ,102,

6 Statement of s, Expenses And In Net Assets 6 to Date ACCRUED DEPRECIATION EXP 3,484, ,505, DEPRECIATION EXPENSE 13,944, ,102, , , EQUIPMENT UNDER $5, , , ,267, , PROJECT COSTS EXPENSED 2,933, ,991, ,922, ,086, OTHER EXPENSES 17,254, ,165, ,328, , In Net Assets 14,788, ,594,

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