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upr000276 142

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upr000276-142
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    _ 7 Profit 1928 1230 Investment Seventies: Expenses: 1931 Investment Jan-Sept; Eevenues: Interest Taxes Water Supervision Collection Maintenance Depreciation Investment Revenues: Expenses: Investment Revenues: Expenses: Interest Taxes Pipe line rent Supervision Collection Maintenance Depreciation $4,884.11 4,151.82 5,100.00 2,292.06 1 ,837.62 388.10 __ 296 Interest Taxes Water purchased Rent of pipe line Supervision Collection Maintenance Depreciation $4,876.68 3,900.22 600.00 11,100.00 23,,352240..333^ 4,898.22 967.48 4,915.68 3,755-69 16,800.00 5,193-53 3 ,120.86 2,455.93 1,212.84 Expenses: Interest Taxes Pipe line rental Supervision Collection Maintenance Depreciation $ 3,686.76 3,019.00 12,992.22 5,793-22 42.10 1 ,632.30 908.82 $81,401.90 18,1+94.70 j & m 16 $81,278.05 25,374.53 32.187.23' $81, 928.05 30,360.10 $81, 928.05 26,487.99 28,074.42 Net deficit - January 1, 1920 to September 30, 1931 $ 455.1+6 6 ,812.70 7,094.43 -1.586.43 29,994.09 NOTE: 1927 - $2,700 (est) 1928 - 2,f00 " CKS 3-16-32 1929 - 2,325 " Following amounts added to expenses to place payments to Lft&Sl for water on same basis now in effect: