Description	Revenue		Expenses
		2004	2005	2004	2005
1	Residential Sewer Sales	71750	108669
2	Commercial Sales	27000	27000
3	Industrial Sales	6000	7000
4	Special Assessments	28201	20628
5	Interest on Special Assessments	10709	6320
6	Bank Interest	1000	1000
7	Interest on Late Sewer Bills	500	250
8	Sewer Permits/Hookup	70000	90000
9	Town Subsidy	32358	3833
		247518	264700
11	GO Bond Debt Payment			47066	47113
12	N.A.N. Payment			38080	38080
13	Metropolitan Sewerage District (Ash)			64775	64775
14	9th Street Interceptor			12807	12807
15	Salaries/Wages for Operator			7300	8000
16	Salaries/Wages for Administration			5900	13131
17	Payroll Taxes			1010	1617
18	Employee Insurance			500	500
19	Capital Outlay (Vehicle)			4500	0
20	Mileage (Vehicle exp)			500	450
21	Sewer Hookup Inspections			5600	0
22	Treatment Fee (GBMSD)			45878	59100
23	Operating Supplies/Expenses			1600	1600
24	Repairs and Maintenance			3000	4000
25	Office Supplies/Expense/Postage			1700	1500
26	Professional/Outside Services			6000	4000
27	Utility Software Upgrade			1000	7725
28	Liftstation Replacement Fund			302	302
				247518	264700