20100524Fee List, Profit and Loss List.pdf

Xan Allen
From:
Sent:
To:
Subject:
Attachments:
Terri Carlock
Monday, May 24, 20101:16 PM
Xan Allen
FW: Morning View Loan Application Documents
PUC.Order.pdf; Fee.List.pdf; Profit & Loss.pdf
i..¡
2010 MAY 24 PM It: 03
MNV-W-IO-l
From: Rob Harris (mailto:rharris(§holdenlegal.com)
Sent: Thursday, May 20, 2010 2:59 PM
To: Terri Carlock; gregory.eager(§deq.idaho.gov; nancy.bowser(§deq.idaho.gov
Cc: Tim. Wendla nd(§deq. idaho.gov; morningviewhomes(§qwestoffce. net; Lisa. Kronberg(§deq .idaho.gov
Subject: RE: Morning View Loan Application Documents
Nancy:
Here three more of the documents associated with the Morningview application.
Robert L. Harris
HOLDEN, KIDWELL, HAHN & CRAPO, PLLC
1000 Riverwalk Drive, Suite 200
P.O. Box 50130
Idaho Falls, 10 83405-0130
Phone: [phone]
Fax: [phone]
E-Mail: rharris(§holdenlegal.com
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(including any attachments hereto) does not meet the requirements necessary to be a "covered opinion" as defined in Internal Revenue Service Circular
230, and therefore, is not intended or written to be relied upon or used and can not be relied upon or used for the purpose of avoiding federal tax
penalties that may be imposed or for the purpose of promoting, marketing, or recommending any tax-related matters or advice to another party.
i
9:45AM
05/19/10
Item
458 Reconnect
460-Sewer fee
470-1 Water
470-1/2 Water
470-1/4 water
Bad Chk Chrg.
462 surcharge
Morning View Water Company
Item Price List
May 19, 2010
Description
Reconnect Fee
Sewer Feel Trailer Court Customers only
Detail Of Operating Expense - 1 Acre
Detail Of Operating Expense - 1/2 Acre
Detail Of Operating Expense - 1/4 Acre
Bad Check Charge
Customer Surcharge For Contingencies
Preferred Vendor Price
25.00 20in HAY 24 PM It: 02
27.41
25.00
5.00
Page 1 of 1
10:31 AM
05114110
Accrual Basis
Morning View Water Company
Profit & Loss
January through December 2009
Jan-Dec 09
Income
DETAIL of operating revenues
Contingency Surcharge
Sewer Fee
Water Revenue
DETAIL of operating revenues. Other
Total DETAIL of operating revenues
Interest Income
Total Income
Expense
PROOF ADJUST
Freight
Advertising
Backhoe Sevice
Bank Fees
Adjustmnts
Check Return Fee
Monthly Service Fees
Bank Fees - Other
Total Bank Fees
Building & Grounds
Maintenance
Repairs
Building & Grounds - Other
Total Building & Grounds
Insurance
Bond
Propert
Total Insurance
Labor
Licenses & Permits
Material & Supplies
Water Treatment
Material & Supplies - Other
Total Material & Supplies
Membership Fee
Miscellaneous Expense
Offce Supplies
Postage & Delivery
Offce Supplies. Other
Total Office Supplies
Payroll Expenses
Advances
Clerical
Officers & Directors
Payroll Expenses. Other
Total Payroll Expenses
Payroll Tax Expense
Professional Fees
Accounting
Answering Service
çomputer
Engineering
Legal
Professional Fees. Other
Total Professional Fees
Regulatory Fees
Rent
6,247.50
2,37725
45,829.92
0.00
54,454.67
0.05
54,454.72
122.88
80.00
24.00
1,050.00
0.02
16.00
96.00
27.84
139.86
345.41
92.89
125.00
563.30
414.82
360.94
775.76
188.00
584.04
433.00
161.10
594.10
230.00
0.00
732.00
1,419.45
2,151.45
0.00
14,320.61
6,656.04
0.00
20,976.65
12.09
1,600.00
801.68
2,288.00
1,800.00
3,474.53
700.00
10,664.21
791.39
1,115.90
2910 MAY 24 PM 4: 02
Page 1
10:31 AM
05114110
Accrual Basis
Morning View Water Company
Profit & Loss
January through December 2009
Jan-Dec 09
Repairs
Equipment Repairs
Pump
Sewer Line
Water Line
Total Repairs
Septic
Taxes
Payroll
Properl Tax
Total Taxes
Telephone
Utilities
Electricity
Natural Gas
Total Utilites
Water Testing & Treatmnt
Total Expense
Net Income
0.00
8,865.76
115.01
664.88
9,645.65
0.00
1,693.71
556.26
2,249.97
3,312.22
8,328.40
1,326.42
9,654.82
470.00
65,396.29
-10,941.57
Page 2