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LA PORTE AREA WATER AUTHORITY
<br />SCHEDULE OF REVENUES AND EXPENSES -
<br />BUDGETANDACTUAL - (BUDGETARY BASIS)
<br />Year Ended September 30, 2012
<br />Revenues
<br />Water revenue billing
<br />Total Revenues
<br />Operating Expenses
<br />Supplies
<br />Purchased water
<br />Other services and charges
<br />Depreciation
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Nonoperating Revenues (Expenses)
<br />Interest income
<br />Interest expense and fiscal charges
<br />Total Nonoperating Revenues (Expenses)
<br />Income (Loss) Before Contributions and Transfers
<br />Capital Contributions
<br />Change in Net Assets
<br />Total Net Assets, Beginning
<br />Total Net Assets, Ending
<br />See Accompanying Auditor's Report.
<br />Actual
<br />(Budgetary
<br />Variance Over
<br />Original Budget
<br />Final Budget
<br />Basis)
<br />(Under)
<br />$ 1,031,915
<br />$ 1,031,915
<br />$ 1,294,479
<br />$ 262,564
<br />1,031,915
<br />1,031,915
<br />1,294,479
<br />262,564
<br />5,200
<br />5,200
<br />4,207
<br />(993)
<br />983,892
<br />1,048,982
<br />1,264,050
<br />215,068
<br />132,415
<br />82,325
<br />107,012
<br />24,687
<br />-
<br />-
<br />462,938
<br />462,938
<br />1,121,507
<br />1,136,507
<br />1,838,207
<br />701,700
<br />(89,592)
<br />(104,592)
<br />(543,728)
<br />(439,136)
<br />7,500
<br />7,500
<br />5,945
<br />(1,555)
<br />(88,150)
<br />(88,150)
<br />(79,160)
<br />8,990
<br />(80,650)
<br />(80,650)
<br />(73,215)
<br />7,435
<br />(170,242)
<br />(185,242)
<br />(616,943)
<br />(431,701)
<br />748,384
<br />748,384
<br />752,242
<br />3,858
<br />578,142
<br />563,142
<br />135,299
<br />(427,843)
<br />7,020,950
<br />7,020,950
<br />7,020,950
<br />(427,843)
<br />$ 7,599,092
<br />$ 7,584,092
<br />$ 7,156,249
<br />$ (855,686)
<br />36
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