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SURAL SANITATIOhI StRVIGE, INC. <br />C INCOME. STATEMEN7 <br />CONSOLIDATED STATEMENT <br />PERIOD END1NGa SEPTEMBER � ;, 1966 <br />CURREhIT % YEAS -TO -DATE <br />INCOME <br />INCOME 134, 9'6.81 99.9 372, 804.27 <br />INTEREST INCOME 103.12 .1 21596.34 <br />--------------_-t------ <br />TOTAL INCOME 155, 02 ?. 9w 100.0 575.j40.61 <br />EXPENSES <br />GAS & OIL <br />12, 022.81 <br />7.8 <br />38,557.04 <br />ADVERTISING <br />.00 <br />.0 <br />288.30 <br />LEGAL & ACCOUhITiNc <br />825.00 <br />.5 <br />69374.73 <br />RADIO EXPENSE <br />365.65 <br />.2 <br />11405.31 <br />DEI-"SECIATioN <br />(22, 457.25) <br />(14.5) <br />9, 634.00 <br />DUES & SUBSCRIP•r om <br />.00 <br />.0 <br />73.00. <br />INSURANCE <br />(6, 990.75) <br />(4.5) <br />43, 606.17 <br />DU14P FEE <br />31, 338.20 <br />20.2 <br />136, 886.98 <br />EMPLOYEE MEDICAL <br />.00 <br />.0 <br />1, 827.34 <br />CASUAL LABOR <br />40.00 <br />.0 <br />373.00 <br />TAXES <br />6, 321.83 <br />4.1 <br />169015.53 <br />FREIGH'r <br />.00 <br />.0 <br />403.70 <br />RENT <br />900.00 <br />.6 <br />5, 4!00.00 <br />SALARIES - OTHER <br />659 047.70 <br />42.0 <br />189, 353.70 <br />SUPPLIES <br />11443.78 <br />.9 <br />7,51.80 <br />OFFICE, PRINT & POSTAGE <br />1, 673.09 <br />1.1 <br />6.j:06.57 <br />UTILITIES AND TELEPHONE <br />1, 164.79 <br />.8 <br />6, 109.46 <br />REPAIRS & MAINTENANCE <br />740.2; <br />.5 <br />1, 568.79 <br />MAINTENANCE - OTHER <br />127.80 <br />.1 <br />51126.88 <br />MAINTENANCE - TRUCES <br />32,354.05 <br />20.9 <br />119,798.53 <br />FRANCHISE. FEES <br />1.0, 449.5;6 <br />6.7 <br />10, 49.56 <br />OUTSIDE SERVICES <br />21331.20 <br />1.5 <br />11, 46.90 <br />BAD DEBT EXPENSE <br />31527.62 <br />2.3 <br />39 527.62 <br />TOTAL EXPENSES <br />-----______ <br />141, 227.35 <br />----------- <br />91.1 <br />622, X2,89.11 <br />----------- <br />OPERATING INCOME <br />13, 802.58 <br />8.9 <br />(46j@88.50) <br />OTHER INCOME <br />GAIN-REVALUATioN OF ASS <br />206,519-00 <br />133.2 <br />206, x;19.00 <br />----------- <br />------- <br />TOTAL OTHER 1NGOME <br />206, ::;1.9.00 <br />133.2 <br />206, *19.00 <br />!r._..»___ <br />----------- <br />---- - <br />NG• T INCOME • <br />220, .321.58 <br />142.1 <br />159, 6, 0.50 <br />Mr. Barton explained that there <br />is some <br />overhead that has <br />99.3 <br />.5 <br />100.0 <br />6.7 <br />.1 <br />1.1 <br />.2 <br />1.7 <br />.0 <br />7.6 <br />23.8 <br />.3 <br />.1 <br />2.8 <br />.1 <br />.9 <br />32.9 <br />1.3 <br />1.1 <br />1. 1 <br />■3 <br />.9 <br />20.8 <br />1.8 <br />2.0 <br />.6 <br />108.1 <br />(8.1) <br />35.9 <br />35.9 <br />21.7 <br />been distributed, which was never there before when it',was under <br />the single ownership. In addition, the firm has been ;trying to <br />bring their equipment up to standards by doing repairs, <br />maintenance, and cleaning. <br />Commissioner Bird pointed out that they are usingl, those <br />months to justify their rate increase, and wondered if those are <br />21 <br />MAY 6 1987 BOOK O r'd';`r. �� _& <br />