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DRAFT
<br />EXHIBIT 9
<br />LA PORTE AREA WATER AUTHORITY
<br />SCHEDULE OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />BUDGET AND ACTUAL - BUDGETARY BASIS
<br />Revenues
<br />Water revenue billing
<br />Total Revenues
<br />Operating Expenses
<br />Supplies
<br />Purchased water
<br />Other services and charges
<br />Depreciation
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2016
<br />Actual Variance From.
<br />Budget (Budgetary Final Budget
<br />Original Final Basis) Over ([bider)
<br />$ 1,224,121 $
<br />1,224,121 $
<br />1,181,318 $(
<br />42,803)
<br />1,224,121
<br />1,224,121
<br />1.181,318 (
<br />42,803)
<br />7,700
<br />7,700
<br />4,863
<br />2,837
<br />1,031,031
<br />1,031,031
<br />939,140
<br />91,891
<br />100,995
<br />100,995
<br />86,535
<br />14,460
<br />-
<br />-
<br />465,687 (
<br />465,687)
<br />1,139,726
<br />1.139,726
<br />1,496,225 (
<br />356,499)
<br />84,395
<br />84,395 (
<br />314,907) (
<br />399,302)
<br />Nonoperating Revenues (Expenses)
<br />Interest income
<br />5,000
<br />5,000
<br />16,797
<br />11,797
<br />Interest expense and other charges _
<br />_ -
<br />- (
<br />2,604) (
<br />2,604)
<br />Total Nonoperating Revenues (Expenses)
<br />5,000
<br />5,000
<br />14,193
<br />9,193
<br />Income (Loss) Before Contributions
<br />89,395
<br />89,395 (
<br />300,714) (
<br />390,109)
<br />Capital Contributions
<br />95,606
<br />95,606
<br />98,169
<br />2,563
<br />Change in Net Position
<br />185,001
<br />185,001 (
<br />202,545) {
<br />387,546)
<br />Net Position - Beginning
<br />8,235,165
<br />8,235,165
<br />8,235,165
<br />-
<br />Net Position - Ending $
<br />8,420,166 $
<br />8,420,166 $
<br />8,032,620 $(
<br />387,546)
<br />28
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