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LA PORTE AREA WATER AUTHORITY EXHIBIT B-2 <br />STATEMENT OF REVENUES, EXPENSES AND <br />CHANGES IN FUND NET ASSETS <br />For the Year Ended September 30, 2012 <br />Operating Revenues <br />Charges for services $ 1,294,479 <br />Total operating revenues 1,294,479 <br />Operating Expenses <br />Supplies <br />4,207 <br />Purchased water <br />1,264,050 <br />Other services and charges <br />107,012 <br />Depreciation <br />462,938 <br />Total operating expenses <br />1,838,207 <br />Operating income (loss) (543,728) <br />Nonoperating Revenues (Expenses) <br />Interest income 5,945 <br />Interest expense and fiscal charges (79,160) <br />Total nonoperating revenue (expenses) (73,215) <br />Income (loss) before contributions and transfers (616,943) <br />Capital contributions 752,242 <br />Change in net assets 135,299 <br />Total net assets - beginning 7,020 950 <br />Total net assets - ending $ 7,156,249 <br />See Notes to the Financial Statements. <br />11 <br />