upr000062 114

U S VEGAS U M > AND WATER COMPANY Detailed Statement of Revenues and Expenses applicable tc Water Distribution Facilities at Las Yegasc l;svada£ i * e* . « * . , • « * rv* <b Operating Revenuess Water Sales Water Service Penalties assessed Turn-on charges Miscellaneous Residential Commercial Industrial Municipal Connections past on due water service accounts aerating Expensesi Maintenance of Total Operating Revenues Water Mains - Wages of water service repairmen and laborers Estimated back pay for above, retroactive to week of April 12, 195! Credit for pay roll .ubor chargeable to Work Order 6lp Material used from M.O.H. stock Adjustment of annual inventory of material and supplies Direct purchase of material and supplies Automobile truck expense Premium - Nevada Industrial Commission Telephone expense Medical expense Repairs to fire hydrants reoolleoted Insurance Expense removing and lowering water main Work Order 669 Excavation expense for pipe laterals in Southridge Repairs to mains at Stewart and Marlin recollected Total Rent for Railroad Water Facilities - Estimated billing based on total oharges for the year 1950 Rate case expense - Services and expenses of Roy A. Wehe and his Assistant R.L.Bertolaocl Personal expenses of General Solicitor Total General Expenses - Assigned to Water Operations - ?M Administrative salaries Other general office salaries Office supplies and expenses* Office rental Purchase of office equipment Miscellaneous Total Law expenses - salary and expense of Local Attorney Other Mis cell ane cue General Expenses » Personal expenses of officers Auto mileage allowance to employe Directors fees Group ’Insurance Premium - Nevada Industrial Commission Medical expense Estimated railroad management expense Lag Vegas Chamber of Commerce Advertising Premium - Fidelity Bond Total Total General Expenses Excluding Depreciation Depreciation* Pipe Lines Automotive Equipment Work Shop and Garage Building Total Operating Expenses Including Depreciation i Taxes* Ad—Valorem Business iicenso Gasoline Telephone Bnewployment Old Age and Survivor Insurance Total Total Operating Expenses and Taxes Net; Income January 1951 February 195! March 1951 April 1951 Total January 1 to Apr.50, 1951 12 555*95 13 113.00 12 979.61* 13 189.99 J 51 838.58 5 15k 30 5 173.75 5 186.00 5 186,00 20 700.05 157.00 157.00 157.00 157.00 ! 628.00 955.08 955.08 955.O8 955.O8 3 820.32 U?0e00 355.00 290.00 280.00 1 395.00 103.00 23.25 1*0.25 51.00 217.50 1.00 1.00 2.00 4 00 ,50 .50 19 395.35 19 778.08 19 608.97 19 821.57 78 603.95] 1 797.1*0 1 820.30 2 1*67.31 2 155*28 8 270.29 218.00 218.00 1*5.81* U5.8I* 1*59.83 697.58 1 198.16 1 061.88 3 ia7.i*5 678.90 678,90 101.97 22.77 11*5.36 73.07 11*6.25 59.9L 157.92 89.66 pi 39.27 50.01 51.139 1*1 «ll* 182.31 8.1*5 10.25 8jkU 5.15 31.99 2.00 5.67 6.07 12.66 26.1*0 1*29.6? 1*29.87 •1JL3 .10 . *25 h37.50 1*37.50 126.75 126.75 52,1*0 52.1*0 2 1*31.69 2 372.37 3 937.91 3 558.90 12 300.87 11 903.17 11 903.17 11 903.18 11 903.17 1*7 612.69 255*77 525.67 1 303*50 1 178.I+I* 3 263.18 389.01 389.03 255*77 525.67 1 303.30 1 567.10 —------------------— 3 652.19 677.66 865.09 903.70 1 090»6l* 3 537.31 95^.97 755.6c 870.58 1 1*69.95 1* 051.3c i 150.00 150.00 150.00 l^O.CO 600.00 I 135^33 1 1*09.25 1 51*1*. 58 398. J.U 165.70 , 1*6.75 687.95 1 5l*8.ll* 315.70 362.69 1 606.00 2 832o53 I 315.00 3>U3 =.89 315«*00 315.00 1 288.89* 1*36.1+5 53I+.05 367*1*7 1*1*8.33 i 1 586**0 | 28.CO 66.36 1*7.25 1*1.79 I83.I4O 50.00 21.1*3 21«1*3 MOeOO 132.86 1.93 1.93 1*93 1.93 7.72 13.58 12.66 15.69 12.58 j 52.71 | 2.00 2.00 800.00 800.00 S-QOiGG 800.CO 3 200.00 29.10 1*82,50 511.60 10,00 10.CO 1 1*3.8* 1*3.83 j 1 l*ol*.89 1 256.63 1 714,27 1 31*1**63 5 730.1*2 | 18 1*91.31 18 518.12 21 31*0*63 22 855.7I* ! 81 005.80 | 71*2.97 7i*2.97 71*2,97 71*2.99 2 971.90 156.82 156.82 156*82 156.82 j 627*28 10. 76 10.76 3.0,76 10.76 1*3. oi* 19 1*01.66 19 228.67 22 251,18 23 766.31 8i* 6l*8.C2| 1 685.00 1 685.00 1 685*00 1 685.00 ! 6 71*0.00 » 1*22.37 1*82 .Cl* 9ol*.Ui \ ll*®5? I6.31 16,66 12.2S / 2.02 6.29 ^4 20 1.61 j 16. C3 j 13.77 51.62 |l.6l 58. % 189.30 1 soo.ia | 1 830.99 59I.I6 21 029.08 j 2l* 062 17 P ICR fi* 1 251,00 1 U U75, ?( j9-'' 69*5k 2 251**66 26 021.17 Auditor's Office, Omaha, Nebraska5 May 18, 1951,