Description	Revenue		Expenses
		2003	2004	2003	2004
1	Residential Water Sales	105000	153000
2	Commercial Water Sales	36000	36000
3	Industrial Water Sales	19500	13000
4	Public Fire Protection	24142	26464
5	Private Fire Protection	8000	8000
6	Meter Installation	0	0
7	Special Assessments	57667	49882
8	Interest on Special Assessments	23107	16960
9	Bank Interest	1000	2000
10	Interest on Water Bills	400	800
11	Water Agreement Lease	81000	81000
12	Well Permits	750	0
13	Water Testing	750	0
14	Debt Service Income	0	0
		357316	387106
15	State Trust Fund Principle Payment			60949	0
16	State Trust Fund  Payment			29101	0
17	GO Bond Payment			16961	12103
18	N.A.N. Payment			89024	188334
19	Meters			2500	6400
20	Salaries/Wages for Operator			23400	24316
21	Salaries/Wages for Administration			5300	5900
22	Payroll Taxes			2196	2312
23	Employee Insurance			3060	1500
24	Vehicle Mileage Expense			4000	1500
	Capital Outlay (Vehicle)				9000
25	Professional/Outside Services			8000	8000
26	Office Supplies/Expense,Postage			900	2000
27	Educational Seminars/Dues			1000	1000
28	Power for Pumping			24000	26000
29	Water Testing			500	0
30	Chemicals			200	200
31	Other Operating Supplies/Expenses			1000	1200
32	Yard Maintenance			500	500
33	Pumphouse Maintenance/Repairs			500	250
	Utility Software Upgrade				3000
34	Debt Payment Reserve			84225	93591
				357316	387106