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`NATER FUND INCOME STATEMENT 10/25/93 <br />1991 <br />1992 <br />1993 <br />1994 <br />ACTUAL <br />ACTUAL <br />ESTIMATED <br />PROPOSED <br />REVENUE: <br />SALES & USE FEES <br />S396,946 <br />S486,834 <br />S482,013 <br />5490,702 <br />PENALTIES & INTEREST <br />$8,337 <br />56,614 <br />57,552 <br />$7,378 <br />CONNECTION FEES <br />$100 <br />5300 <br />SO <br />5600 <br />PERMITS <br />SO <br />$340 <br />5300 <br />5330 <br />INVESTMENT INCOME <br />$111,746 <br />593,326 <br />560,039 <br />545,519 <br />METER SALES <br />SO <br />$6.035 <br />56,000 <br />$5,715 <br />OTHER REVENUE <br />575,638 <br />58,318 <br />52,735 <br />52,240 <br />TRANSFERSIN <br />SO <br />SO <br />SO <br />SO <br />APPR. OF RETAINED EARNINGS <br />SO <br />SO <br />5155,000 <br />5184.128 <br />TOTAL REVENUES <br />5532,767 <br />5601,767 <br />$713,639 <br />$736,612 <br />EXPENSES <br />OPERATIONS <br />S353,446 <br />5355,472 <br />$400,531 <br />$404,087 <br />DEPRECIATION <br />5127,158 <br />5137,947 <br />S22,600 <br />543,169 <br />CAPITAL OUTLAY <br />55,924 <br />$13,231 <br />$37.250 <br />S16,150 <br />DEBT SERVICE <br />SO <br />SO <br />$222.578 <br />$239.878 <br />CONTINGENCY <br />SO <br />SO <br />$15,000 <br />515,000 <br />MAINTENANCE ALLOWANCE <br />$28,328 <br />50 <br />$12,000 <br />$13,000 <br />DESIG. FOR MAINTENANCE <br />SO <br />SO <br />SO <br />SO <br />TOTAL EXPENSES <br />$514,856 <br />5506,650 <br />$709,959 <br />$731,284 <br />NET INCOME (LOSS) $17 91195,117 $3,680 �5_,328 <br />