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LA PORTE AREA WATER AUTHORITY
<br />STATEMENT OFREVENUES AND EXPENSES - FIVE YEARS
<br />September 30, 2012
<br />AMOUNTS
<br />2012 _ 2011 2010 2009 2008
<br />Operating Revenues
<br />User fees $ 1,294,479 $ 1,246,186 $ 929,497 $ 962,843 $ 985,972
<br />Operating Expenses
<br />Supplies
<br />4,207
<br />5,343
<br />14,761
<br />7,050
<br />46
<br />Purchased water
<br />1,264,050
<br />1,006,229
<br />813,405
<br />818,482
<br />745,775
<br />Services and charges
<br />107,012
<br />81,360
<br />151,592
<br />89,202
<br />85,459
<br />Depreciation
<br />462,938
<br />460,877
<br />461,171
<br />461,465
<br />451,689
<br />Total Operating Expenses
<br />1,838,207
<br />1,553,809
<br />1,440,929
<br />1,376,199
<br />1,282,969
<br />Operating Loss
<br />(543,728)
<br />(307,623)
<br />(511,432)
<br />(413,356)
<br />(296,997)
<br />Nonoperating Revenues (Expenses)
<br />Interest income
<br />5,945
<br />25,167
<br />25,187
<br />29,957
<br />77,870
<br />Interest expense
<br />(79,160)
<br />(112,713)
<br />(156,871)
<br />(243,859)
<br />(272,369)
<br />Net nonoperating Revenues
<br />(73,215)
<br />(87,546)
<br />(131,684)
<br />(213,902)
<br />(194,499)
<br />Income (loss) Before Contributions
<br />and Operating Transfers
<br />(616,943)
<br />(395,169)
<br />(643,116)
<br />(627,258)
<br />(491,496)
<br />Contributions
<br />752,242
<br />791,435
<br />860,304
<br />860,304
<br />860,388
<br />Net Income (Loss)
<br />$ 135,299
<br />$ 396,266
<br />$ 217,188
<br />$ 233,046
<br />$ 368,892
<br />See Accompanying Auditor's Report.
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