Description	Revenue		Expenses
		2004	2005	2004	2005
1	Residential Water Sales	153000	185000
2	Commercial Water Sales	36000	36000
3	Industrial Water Sales	13000	14000
4	Public Fire Protection	26464	28526
5	Private Fire Protection	8000	9900
6	Special Assessments	49882	44785
7	Interest on Special Assessments	16960	13165
8	Bank Interest	2000	2000
9	Interest on Water Bills	800	800
10	Water Agreement Lease	81000	81000
11	Central Br. Co. Water Authority Refund		40000
		387106	455176
17	GO Bond Payment			12103	12115
18	B.A.N. Payment			188334	188662
19	Meters			6400	14000
20	Salaries/Wages for Operator			24316	23932
21	Salaries/Wages for Administration			5900	13131
22	Payroll Taxes			2312	2835
23	Employee Insurance			1500	1464
24	Vehicle Mileage Expense			1500	1350
	Capital Outlay (Vehicle)			9000	0
25	Professional Services			8000	5400
26	Other Outside Services				7500
27	Office Supplies/Expense,Postage			2000	2200
28	Educational Seminars/Dues			1000	1000
29	Power for Pumping			26000	26000
30	Chemicals			200	200
31	Other Operating Supplies/Maintenance			1200	1200
32	Yard Maintenance			500	500
33	Pumphouse Maintenance/Repairs			250	250
34	Utility Software Upgrade			3000	7350
35	Central Brown County Water Authority				22617
36	Debt Payment Reserve			93591	83470
37	Tower Fund			0	40000
				387106	455176