Description	Revenue		Expenses
		2003	2004	2003	2004
1	Residential Sewer Sales	52000	71750
2	Commercial Sales	25000	27000
3	Industrial Sales	10800	6000
4	Special Assessments	32296	28201
5	Interest on Special Assessments	11446	10709
6	Bank Interest	500	1000
7	Interest on Late Sewer Bills	200	500
8	Sewer Permits/Hookup	35000	70000
9	Town Subsidy	74922	32358
10	Debt Service Income	0	0
		242164	247518
11	GO Bond Debt Payment			65958	47066
12	State Trust Fund Principle			12500	0
13	State Trust Fund Interest			4594	0
14	N.A.N. Payment			22256	38080
15	Metropolitan Sewerage District (Ash)			62156	64775
16	9th Street Interceptor			12807	12807
17	Salaries/Wages for Operator			7000	7300
18	Salaries/Wages for Administration			5300	5900
19	Payroll Taxes			941	1010
20	Employee Insurance			1100	500
	Capital Outlay (Vehicle)				4500
21	Mileage (Vehicle exp)			1000	500
22	Sewer Hookup Inspections			3500	5600
23	Treatment Fee (GBMSD)			33500	45878
24	Operating Supplies/Expenses			1300	1600
25	Repairs and Maintenance			1350	3000
26	Office Supplies/Expense/Postage			600	1700
27	Professional/Outside Services			6000	6000
28	Education/Seminars			0	0
	Utility Software Upgrade				1000
29	Liftstation Replacement Fund			302	302
				242164	247518