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DRAFT
<br />LA PORTE AREA WATER AUTHORITY
<br />COMPARATIVE SCHEDULE OF REVENUES AND EXPENSES - ENTERPRISE FUND - FIVE YEARS
<br />FOR THE YEAR ENDED SEPTEMBER 30, 2015
<br />2015 2014 2013 2012 2011
<br />Operating Revenues
<br />User fees
<br />$ 1,106,779
<br />$ 1,195,886
<br />$ 1,213,334
<br />$ 1,294,479
<br />$ 1,246,186
<br />Operating Expenses
<br />Supplies
<br />7,985
<br />1,015
<br />8,090
<br />4,207
<br />5,343
<br />Purchased water
<br />829,346
<br />850,142
<br />999,647
<br />1,264,050
<br />1,006,229
<br />Services and charges
<br />379,535
<br />95,976
<br />95,106
<br />107,012
<br />81,110
<br />Depreciation
<br />464,999
<br />465,000
<br />464,999
<br />462,938
<br />460,877
<br />- - Total Operating Expenses
<br />1,681,865
<br />1,412,133
<br />1,567,842
<br />1,838,207
<br />1,553,559
<br />Operating Income (Loss)
<br />{ 575,086)
<br />( 21.6,247)
<br />( 354,508)
<br />( 543,728)
<br />( 307,373)
<br />Nonoperating Revenues (Expenses)
<br />Interest income
<br />12,663
<br />4,854
<br />4,362
<br />5,945
<br />25,167
<br />Interest expense and other
<br />( 21,737)
<br />( 38,638)
<br />( 53566)
<br />( 128,217)
<br />( 112,713)
<br />Total Nonoperating Revenues
<br />(Expenses) (
<br />9,074)
<br />( 33,784) (
<br />49,2U4)
<br />( 122,272)
<br />87,546)
<br />Income (Loss) Before Contributions (
<br />584,160)
<br />( 250,031) (
<br />403,712)
<br />( 666,000)
<br />( 394,919)
<br />Capital Contributions
<br />787,285
<br />784,737
<br />793,854
<br />752,242
<br />791,435
<br />Net Income (Loss) $�203,1_25
<br />$ 534,706 $�390,142
<br />$ 86,242
<br />$ 3963516
<br />24
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