|
LA PORTE AREA WATER AUTHORITY
<br />STATEMENT OFREVENUESAND EXPENSES -FIVE YEARS
<br />September 30, 2011
<br />AMOUNTS
<br />2011 2010 2009 2008 2007
<br />Operating Revenues
<br />User fees $ 1,246,186 $ 929,497 962,843 $ 985,972 $ 1,035,062
<br />Operating Expenses
<br />Supplies
<br />5,343
<br />14,761
<br />7,050
<br />46
<br />213
<br />Purchased water
<br />1,006,229
<br />813,405
<br />818,482
<br />745,775
<br />700,831
<br />Services and charges
<br />81,360
<br />151,592
<br />89,202
<br />85,459
<br />80,344
<br />Depreciation
<br />460,877
<br />461,171
<br />461,465
<br />451,689
<br />441,913
<br />Total Operating Expenses
<br />1,553,809
<br />1,440,929
<br />1,376,199
<br />1,282,969
<br />1,223,301
<br />Operating Loss
<br />(307,623)
<br />(511,432)
<br />(413,356)
<br />(296,997)
<br />(188,239)
<br />Non -operating Revenues (Expenses)
<br />Interest income
<br />25,167
<br />25,187
<br />29,957
<br />77,870
<br />110,364
<br />Interest expense
<br />(112,713)
<br />(156,871)
<br />(243,859)
<br />(272,369)
<br />(299,598)
<br />Net non -operating Revenues
<br />(87,546)
<br />(131,684)
<br />(213,902)
<br />(194,499)
<br />(189,234)
<br />Income (loss) Before Contributions
<br />and Operating Transfers
<br />(395,169)
<br />(643,116)
<br />(627,258)
<br />(491,496)
<br />(377,473)
<br />Contributions
<br />791,435
<br />860,304
<br />860,304
<br />860,388
<br />780,288
<br />Net Income (Loss)
<br />$ 396,266
<br />$ 217,188
<br />$ 233,046 $
<br />368,892
<br />$ 402,815
<br />See Accompanying Auditor's Report.
<br />30
<br />
|