Laserfiche WebLink
Draft 2-4-2014 <br />LA PORTE AREA WATER AUTHORITY <br />EXHIBIT B-2 <br />TATEMENT OF REVENUES, EXPENSES AND <br />S <br />CHANGES IN NET POSITIO <br />N <br />For the Year Ended September 30, 2013 <br />Operating Revenues <br />Charges for services1,213,334$ <br />Total operating revenues <br />1,213,334 <br />Operating Expenses <br />Supplies8,090 <br />Purchased wate999,647 <br />r <br />Other services and charges95,106 <br />Depreciation 464,999 <br />Total operating expenses <br />1,567,842 <br />Operating income (loss)(354,508) <br />Nonoperating Revenues (Expenses) <br />Interest income4,362 <br />Interest expense and fiscal charges (53,566) <br />Total nonoperating revenue (expenses) <br />(49,204) <br />Income (loss) before contributions and transfers(403,712) <br />Capital contributions <br />793,854 <br />Change in net position390,142 <br />Net Position - Beginning <br />7,156,249 <br />Prior Period Adjustment <br />(49,057) <br />Net Position - Beginning, as Restated <br />7,107,192 <br />Total Net Position- Ending <br />$ 7,497,334 <br />See Notes to the Financial Statements. <br />11 <br /> <br />