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LA PORTE AREA WATER AUTHORITY
<br />STATEMENT OF REVENUES, EXPENDITURESAND
<br />CHANGES IN WORKING CAPITAL
<br />BUDGET AND ACTUAL - NON-GAAP PRESENTATION
<br />Year ended September 30, 2011
<br />Revenues:
<br />Water revenue billing
<br />Debt billing
<br />Capital recovery billing
<br />Interest earnings
<br />Total Revenues
<br />Expenditures:
<br />Current
<br />Supplies
<br />Other services and charges
<br />Water
<br />Admin transfer to Primary government
<br />Debt Service
<br />Total Expenses
<br />Revenues Over/Under
<br />Expenditures
<br />Working Capital — beginning
<br />Working Capital — ending
<br />See Accompanying Auditor's Report.
<br />35
<br />SCHEDULE O
<br />Variance
<br />Favorable
<br />Budget Actual (Unfavorable)
<br />$ 1,103,835
<br />1,246,186 $
<br />142,351
<br />0
<br />689,796
<br />689,796
<br />101,676
<br />101,639
<br />(37)
<br />13,500
<br />25,167
<br />11,667
<br />1,219,011
<br />2,062,788
<br />843,777
<br />5,360
<br />5,343
<br />17
<br />54,089
<br />18,436
<br />35,653
<br />918,547
<br />1,006,229
<br />(87,682)
<br />62,924
<br />62,924
<br />0
<br />132,713
<br />(132,713)
<br />1,040,920
<br />1,225,645
<br />(184,725)
<br />178,091 837,143 659,052
<br />2,279,969 2,029,857 (250,112)
<br />$ 2,458,060 $ 2,867,000 $ 408,940
<br />
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