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LA PORTE AREA WATER AUTHORITY <br /> STATEMENT OF REVENUES, EXPENSES AND <br /> CHANGES IN FUND NET ASSETS <br /> FOR THE YEAR ENDED SEPTEMBER 30, 2010 <br /> OPERATING REVENUES <br /> Charges for services $ 929,497 <br /> Total operating revenues 929,497 <br /> OPERATING EXPENSES <br /> Supplies 14,761 <br /> Purchased water 813,405 <br /> Services and charges 151,591 <br /> Depreciation 461,171 <br /> Total operating expenses 1,440,928 <br /> • <br /> OPERATING LOSS ( 511,431) <br /> NONOPERATING REVENUES (EXPENSES) <br /> Interest income 25,186 <br /> Interest expense and fiscal charges ( 156,871) <br /> Total nonoperating revenues (expenses) ( 131,685) <br /> LOSS BEFORE CONTRIBUTIONS ( 643,116) <br /> CAPITAL CONTRIBUTIONS 860,304 <br /> CHANGE IN NET ASSETS 217,188 <br /> FUND NET ASSETS, BEGINNING 6,407,496 <br /> FUND NET ASSETS, ENDING $ 6,624,684 <br /> The accompanying notes are an integral part of these financial statements. <br /> 8 <br />