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LA PORTE AREA WATER AUTHORITY
<br />COMPARATIVE SCHEDULE OF REVENUES AND EXPENSES - ENTERPRISE FUND - FIVE YEARS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2016
<br />2016 2015 201.4 2013 2012
<br />Operating Revenues
<br />User fees $
<br />1,181,318 $
<br />1,106,779 $
<br />1,195,886 $
<br />1,213,334 $
<br />1,294,479
<br />Operating Expenses
<br />Supplies
<br />4,863
<br />7,985
<br />1,015
<br />8,090
<br />4,207
<br />Purchased water
<br />939,140
<br />829,346
<br />850,142
<br />999,647
<br />1,264,050
<br />Services and charges
<br />86,535
<br />379,535
<br />95,976
<br />95,106
<br />107,012
<br />Depreciation
<br />465,687
<br />464,999
<br />465,000
<br />464,999
<br />462,938
<br />Total Operating Expenses
<br />1,496,225
<br />1,681,865
<br />1,412,133
<br />1,567,842
<br />1,838,207
<br />Operating Income (Loss) (
<br />314,907) (
<br />575,086) (
<br />216,247) (
<br />354,508) (
<br />543,728)
<br />Nonoperating Revenues (Expenses)
<br />Interest income
<br />16,797
<br />12,663
<br />4,854
<br />4,362
<br />5,945
<br />Interest expense and other (
<br />2,604) (
<br />21,737) (
<br />38,638) (
<br />53,566) (
<br />128,217)
<br />Total Nonoperating Revenues
<br />(Expenses)
<br />14,193 (
<br />9,074) (
<br />33,784) (
<br />49.?04) (
<br />122,272)
<br />Income (Loss) Before Contributions (
<br />300,714) (
<br />584,160) (
<br />250,031) {
<br />403,712) (
<br />666,000)
<br />Capital Contributions
<br />98.169
<br />787,285
<br />784,737
<br />793,854
<br />752,242
<br />Net Income (Loss) $(
<br />202,545) $
<br />203,125 $
<br />534,706 $
<br />390,142 $
<br />86,242
<br />24
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