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DRAFT
<br />EXHIBIT 9
<br />LA PORTE AREA WATER AUTHORITY
<br />SCHEDULE OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />BUDGET AND ACTUAL - BUDGETARY BASIS
<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 />FOR THE YEAR ENDED SEPTEMBER 30, 2015
<br />Actual Variance From
<br />Budget (Budgetary Final Budget
<br />Original Final Basis) Over (Under)
<br />$ 1,183,912 $
<br />1,183,912 $
<br />1,106,779
<br />$( 77,133)
<br />1,183,912
<br />1,183,912
<br />1,106,779
<br />( 77,133}
<br />8,400
<br />8,400
<br />7,985
<br />415
<br />990,821
<br />990,821
<br />829,346
<br />161,415
<br />108,260
<br />395,524
<br />379,535
<br />15,989
<br />-
<br />-
<br />464,999
<br />( 464,999)
<br />1,107,481
<br />1,394,745
<br />1,681,865
<br />287,120)
<br />76,431 { 210,833) ( 575z086) ( 364,253)
<br />Nonoperating Revenues (Expenses)
<br />Interest income
<br />5,000
<br />5,000
<br />12,663
<br />7,663
<br />Interest expense and other charges
<br />( 691,839
<br />( 691,838)
<br />( 21,737)
<br />670,101
<br />Total Nonoperating Revenues (Expenses)
<br />( 686,838)
<br />( 686,838)
<br />( 9,074)
<br />677,764
<br />Income (Loss) Before Contributions
<br />( 610,407)
<br />( 897,671)
<br />( 584,160)
<br />313,511
<br />Capital Contributions
<br />787,285
<br />787,285
<br />787,285
<br />-
<br />Change in Net Position
<br />176,878
<br />( 110,386)
<br />203,125
<br />313,511
<br />Net Position - Beginning
<br />8,032,040
<br />8,032,040
<br />8,032,040
<br />-
<br />Net Position - Ending
<br />$ 8,208,918
<br />$ 7,921,654
<br />$ 8,235,165 $
<br />313,511
<br />28
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