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LA PORTE AREA WATER AUTHORITY
<br /> SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN
<br /> WORKING CAPITAL - BUDGET AND ACTUAL - NON -GAAP PRESENTATION
<br /> YEAR ENDED SEPTEMBER 30, 2010
<br /> Variance
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br /> REVENUES
<br /> Water revenue billing $ 1,120,997 $ 929,497 $( 191,500)
<br /> Debt billing 740,456 758,532 18,076
<br /> Capital recovery billing 86,574 101,772 15,198
<br /> Interest earnings 20,200 25,186 4,986
<br /> Total revenues 1,968,227 1,814,987 ( 153,240)
<br /> EXPENDITURES
<br /> Current:
<br /> Supplies 16,094 14,761 1,333
<br /> Services and charges 123,980 151,591 ( 27,611)
<br /> Water 834,471 813,405 21,066
<br /> Debt service 740,456 706,992 33,464
<br /> Total expenditures 1,715,001 1,686,749 28,252 •
<br /> REVENUES OVER (UNDER)
<br /> EXPENDITURES 253,226 128,238 ( 124,988)
<br /> WORKING CAPITAL, BEGINNING 2,026,743 1,901,619 ( 125,124)
<br /> WORKING CAPITAL, ENDING $ 2,279,969 $ 2,029,857 $( 250,112)
<br /> 30
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