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LA PORTE AREA WATER AUTHORITY
<br /> SCHEDULE OF REVENUES AND EXPENSES
<br /> LAST FIVE FISCAL YEARS
<br /> Amounts
<br /> 2010 2009 2008 2007 2006 •
<br /> OPERATING REVENUES
<br /> User fees $ 929,497 $ 962,843 $ 985,972 $ 1,035,062 $ 1,079,126
<br /> Total governmental activities net assets 929,497 962,843 985,972 1,035,062 1,079,126
<br /> OPERATING EXPENSES
<br /> Supplies 14,761 9 46 213 42
<br /> Purchased water 813,405 818,482 745,775 700,831 1,008,765
<br /> Services and charges 151,591 96,242 85,459 80,344 81,481
<br /> Depreciation 461,171 461,465 451,689 441,913 441,913
<br /> Total operating expenses 1,440,928 1,376,198 1,282,969 1,223,301 1,532,201
<br /> OPERATING LOSS ( 511,431) ( 413,355) ( 296,997) ( 188,239) ( 453,075)
<br /> NONOPERATING REVENUES (EXPENSES)
<br /> Interest income 25,186 29,957 77,870 110,364 44,081
<br /> Interest expense ( 156,871) ( 243,859) ( 272,369) ( 299,598) ( 325,653)
<br /> Total nonoperating revenues ( 131,685) ( 213,902) ( 194,499) ( 189,234) ( 281,572)
<br /> LOSS BEFORE CONTRIBUTIONS ( 643,116) ( 627,257) ( 491,496) ( 377,473) ( 734,647)
<br /> CAPITAL CONTRIBUTIONS 860,304 860,304 860,388 847,006 858,292
<br /> NET INCOME $ 217,188 $ 233,047 $ 368,892 $ 469,533 $ 123,645
<br /> 25
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