2012Annual Report.pdf

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Resort Water Company
NAME
Sandpoint, Idaho 83864
ADDRESS
I
IDAHO PUBLIC
UTILITIES COMMISSION
FOR THE
ANNUAL RE-
OF
YEAR ENDED 2012
ANNUAL REPORT FOR WATER UTILITIES TO
THE IDAHO PUBLIC UTILITIES COMMISSION JL:z;
FOR THE YEAR ENDING 2012
ZOI3 APR -f All 9:29
COMPANY INFORMATION UTILITIES COM401 1-
1 Give full name of utility Resort Water Company, Inc.
2 Date of Organization 11/19/1998
3 Organized under the laws of the state of Minnesota
4 Address of Principal Office (number & strE165 Village Lane, Suite A.
5 P.O. Box (if applicable)
6 City Sandpoint
7 State Idaho
8 Zip Code 83864
9 Organization (proprietor, partnership, cor corporation
10 Towns, Counties served Schweitzer Mountain - a portion of township 58N section 20
Bonner County
11 Are there any affiliated companies? Yes
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
12 Contact Information Name Phone No.
President (Owner)
Vice President
Secretary
General Manager/Director Thomas Trulock
Complaints or Billing Debra A. Harper
Engineering Third Party
Emergency Service Thomas Trulock
Accounting Debra A. Harper
13 Were any water systems acquired during the year or any additions/deletions made
to the service area during the year? No
If yes, attach a list with names, addresses & descriptions. Explain any services
provided to the utility.
14 Where are the Company's books and records kept?
Street Address 165 Village Lane, Suite A.
City Sandpoint
State Idaho
Zip 83864
NAME Resort Water Company, Inc.
COMPANY INFORMATION (Cont.)
For the Year Ended 2012
15 Is the system operated or maintained under a
service contract? No
208-255-3046
208-255-3042
208-255-3046
208-255-3042
16 If yes With whom is the contract?
When does the contract expire?
What services and rates are included?
17 Is water purchased for resale through the system? No
18 If yes Name of Organization
Name of owner or operator
Mailing Address
City
State
Zip
Gallons/CCF $Amount
Water Purchased
19 Has any system(s) been disapproved by the
Idaho Division of Environmental Quality?
If yes, attach full explanation
20 Has the Idaho Division of Environmental Quality
recommended any improvements?
If yes, attach full explanation
21 Number of Complaints received during year concerning:
Quality of Service
High Bills
Disconnection
22 Number of Customers involuntarily disconnected
23 Date customers last received a copy of the Summary
of Rules required by IDAPA 31.21.01.701?
Attach a copy of the Summary
24 Did significant additions or retirements from the
Plant Accounts occur during the year?
If yes, attach full explanation
and an updated system map
Z 1W
0
0
0
0
Feb. 2012
No
NAME Resort Water Company, Inc.
ACCT I
REVENUE & EXPENSE DETAIL
For the Year Ended 2012
DESCRIPTION
400 REVENUES
1 460 Unmetered Water Revenue 219,261.26
2 461.1 Metered Sales - Residential
3 461.2 Metered Sales - Commercial, Industrial
4 462 Fire Protection Revenue
5 464 Other Water Sales Revenue
6 465 Irrigation Sales Revenue
7 466 Sales for Resale 6451.2
8 400 Total Revenue (Add Lines 1 - 7)
(also enter result on Page 4, line 1)
9 * DEQ Fees Billed separately to customers
10 ** Hookup or Connection Fees Collected
11 ***Commission Approved Surcharges Collected
401 OPERATING EXPENSES
12 601.1- Labor - Operation & Maintenance 38,116.12
13 601.7 Labor -Customer Accounts 6,552.00
14 602 Labor - Administrative & General 6,552.00
15 603 Salaries, Officers & Directors 32,834.76
16 604 Employee Pensions & Benefits 7544.73
17 610 Purchased Water
18 615-1( Purchased Power & Fuel for Power 2890.94
19 618 Chemicals 1505.36
20 620.1- Materials & Supplies - Operation & Maint. 19964.85
21 620.7- Materials & Supplies - Administrative & General 843.21
225,712.46
Booked to Acct #
Booked to Acct #
Booked to Acct #
22 631-3d Contract Services - Professional 15814.67
23 635 Contract Services - Water Testing 1748.14
24 636 Contract Services - Other 8603.71
25 641-4; Rentals - Property & Equipment
26 650 Transportation Expense 8041.9
27 656-5 Insurance 6415.7
28 660 Advertising
29 666 Rate Case Expense (Amortization)
30 667 Regulatory Comm. Exp. (Other except taxes)
31 670 Bad Debt Expense
32 675 Miscellaneous 140
33 Total Operating Expenses (Add lines 12 - 32, also enter on Pg 4, un 157,568.09
Name: Resort Water Company, Inc.
INCOME STATEMENT
ForYear Ended 2012
ACCU DESCRIPTION
1 Revenue (From Page 3, line 8) 225,712.46
2 Operating Expenses (From Page 3, line 33) 157,568.09
3 403 Depreciation Expense 26,283.72
4 406 Amortization, Utility Plant Aquisition Adj.
5 407 Amortization Exp. - Other
6 408.1( Regulatory Fees (PUC)
7 408.11 Property Taxes 4002.13
8 408.1; Payroll Taxes 9335.13
9A 408.1 Other Taxes (list) DEQ Fees
913
9C misc. tax & license -67.36
9D
10 409.1( Federal Income Taxes 0
11 409.11 State Income Taxes 0
12 410.1( Provision for Deferred Income Tax - Federal
13 410.11 Provision for Deferred Income Tax - State
14 411 Provision for Deferred Utility Income Tax Credits
15 412 Investment Tax Credits - Utility
16 Total Expenses from operations before interest (add lines 2-15) 197,121.71
17 413 Income From Utility Plant Leased to Others 0
18 414 Gains (Losses) From Disposition of Utility Plant 0
19 Net Operating Income (Add lines 1, 17 &18 less line 16) 28,590.75
20 415 Revenues, Merchandizing Jobbing and Contract Work
21 416 Expenses, Merchandizing, Jobbing & Contracts
22 419 Interest & Dividend Income
23 420 Allowance for Funds used During Construction
24 421 Miscellaneous Non-Utility Income
25 426 Miscellaneous Non-Utility Expense
26 408.2( Other Taxes, Non-Utility Operations
27 409-2( Income Taxes, Non-Utility Operations
28 Net Non-Utility Income (Add lines 20,22,23 & 24 less lines 21,25,26, & 27)
29 Gross Income (add lines 19 & 28) 28,590.75
30 427 Interest Exp. on Long-Term Debt
31 428 Other Interest Charges 10.00
32 NET INCOME (Line 29 less lines 30 & 31) (Also Enter on Pg 9, Line 2) 28,580.75
Name:Resort Water Company, Inc.
ACCOUNT 101 PLANT IN SERVICE DETAIL
SUB
ACCT DESCRIPTION
1 301 Organization
2 302 Franchises and Consents
3 303 Land & Land Rights
4 304 Structures and Improvements
5 305 Collecting & Impounding Reservoir
6 306 Lake, River & Other Intakes
7 307 Wells
8 308 Infiltration Galleries & Tunnels
9 309 Supply Mains
10 310 Power Generation Equipment
11 311 Power Pumping Equipment
12 320 Purification Systems
13 330 Distribution Reservoirs & Standpip
14 331 Trans. & Distrib. Mains & Accessor
15 333 Services
16 334 Meters and Meter Installations
17 335 Hydrants
18 336 Backflow Prevention Devices
19 339 Other Plant & Misc. Equipment
20 340 Office Furniture and Equipment
21 341 Transportation Equipment
22 342 Stores Equipment
23 343 Tools, Shop and Garage Equipmen
24 344 Laboratory Equipment
25 345 Power Operated Equipment
26 346 Communications Equipment
27 347 Miscellaneous Equipment
28 348 Other Tangible Property
29 TOTAL PLANT IN SERVICE
(Add lines 1 -28)
ForYear Ended 2012
Balance Added Removed Balance
Beginning During During End of
of Ye2r Year Year Year
202291.82 202,291.82
1035599.49 1,035,599.49
20954.51 20,954.51
16613.01 16,613.01
es
3941.91 3,941.91
7741.65 7,741.65
1,287,142.39
Enter beginning & end of year totals on Pg 7, Line 1
Name: Resort Water Company, Inc.
ACCUMULATED DEPRECIATION ACCOUNT 108.1 DETAIL
For Year Ended 2012

Depreciation Balance Balance Increase
SUB Rate Beginning End of or
ACCT DESCRIPTION of Year Year (Decrease)
1 304 Structures and Improvements
2 305 Collecting & Impounding Reservoir
3 306 Lake, River & Other Intakes
4 307 Wells
5 308 Infiltration Galleries & Tunnels
6 309 Supply Mains
7 310 Power Generation Equipment
8 311 Power Pumping Equipment
2% 46,445.83 49,995.83 3,550.00
2%,2.5% 162,451.26 184,022.51 21,571.25
2.00% 4,989.86 5,408.95 419.09
9 320 Purification Systems -
10 330 Distribution Reservoirs & Standpipes
11 331 Trans. & Distrib. Mains & Accessories
12 333 Services -
13 334 Meters and Meter Installations -
14 335 Hydrants -
15 336 Backflow Prevention Devices -
16 339 Other Plant & Misc. Equipment -
17 340 Office Furniture and Equipment -
18 341 Transportation Equipment -
19 342 Stores Equipment -
20 343 Tools, Shop and Garage Equipment
21 344 Laboratory Equipment
22 345 Power Operated Equipment -
23 346 Communications Equipment -
24 347 Miscellaneous Equipment -
25 348 Other Tangible Property -
26 TOTALS (Add Lines 1 - 25) I 222,245.76 I
Enter beginning & end o
Name: Resort Water Company Inc.
7,420.47
938.34

8,084.99 664.52

1,017.17 78.83

248,529.45 26,283.69
year totals on Pg 7, Line 7
BALANCE SHEET
ForYear Ended 2012
ASSETS Balance Balance Increase
Beginning End of or
ACCT DESCRIPTION of Year Year (Decrease)
1 101 Utility Plant in Service (From Pg 5, Line 29) 1,287,142.39 1,287,142.39
2 102 Utility Plant Leased to Others
3 103 Plant Held for Future Use
4 105 Construction Work in Progress
5 114 Utility Plant Aquisition Adjustment
6 Subtotal (Add Lines 1 - 5) 1,287,142.39 1,287,142.39 -
7 108 Accumulated Depreciation (From Pg 6, Line 26) 222,245.76 248,529.45 26,283.69
8 108 Accum. Depr. - Utility Plant Lease to Others
9 108 Accum. Depr. - Property Held for Future Use
10 110 Accum. Amort. - Utility Plant in Service
11 110 Accum. Amort. - Utility Plant Lease to Others
12 115 Accumulated Amortization - Aquisition Adj.
13 Net Utility Plant (Line 6 less lines 7 - 12) 1,064,896.63 1,038,612.94 (26,283.69)
14 123 Investment in Subsidiaries
15 125 Other Investments
16 Total Investments (Add lines 14 & 15) 18680.48 16294.28 (2,386.20)
17 131 Cash
18 135 Short Term Investments
19 141 Accts/Notes Receivable - Customers
20 142 Other Receivables
21 145 Receivables from Associated Companies
22 151 Materials & Supplies Inventory
23 162 Prepaid Expenses
24 173 Unbilled (Accrued) Utility Revenue
25 143 Provision for Uncollectable Accounts
26 Total Current (Add lines 17 -24 less line 25)
27 181 Unamortized Debt Discount & Expense
28 183 Preliminary Survey & Investigation Charges
29 184 Deferred Rate Case Expenses
30 186 Other Deferred Charges
31 Total Assets (Add lines 13,16 & 26 - 30) 1,083,577.11 1,054,907.22 (28,669.89)
Name: Resort Water Company, Inc.
BALANCE SHEET
For Year Ended 2012
LIABILITIES & CAPITAL Balance Balance Increase
Beginning End of or
ACCT I DESCRIPTION of Year Year (Decrease)
1 201-3 Common Stock 433,926.46 433,926.46
2 204-6 Preferred Stock
3 207-1 Miscellaneous Capital Accounts
4 214 Appropriated Retained Earnings
5 215 Unappropriated Retained Earnings
6 216 Reacquired Capital Stock
7 218 Proprietary Capital
8 Total Equity Capita! (Add Lines 1-5+7 less line 6) 433,926.46 433,926.46
9 221-2 Bonds
10 223 Advances from Associated Companies
11 224 Other Long - Term Debt
12 231 Accounts Payable 7543.72 46659.44 39,115.72
13 232 Notes Payable
14 233 Accounts Payable - Associated Companies
15 235 Customer Deposits (Refundable)
16 236.11 Accrued Other Taxes Payable
17 236.1; Accrued Income Taxes Payable
18 236 Accrued Taxes - Non-Utility
19 237-4( Accrued Debt, Interest & Dividends Payable
20 241 Misc. Current & Accrued Liabilities
21 251 Unamortized Debt Premium
22 252 Advances for Construction
23 253 Other Deferred Liabilities
24 255 Accumulated Investment Tax Credits - Utility
25 255 Accum. Investment Tax Credits - Non-Utility
26 261-5 Operating Reserves
27 271 Contributions in Aid of Construction
28 272 Accum. Amort. of Contrib. in Aid of Const. **
29 281-3 Accumulated Deferred Income Taxes
30 Total Liabilities (Add lines 9 - 29 7543.721 46659.441 39,115.72
31 TOTAL LIAB & CAPITAL (Add lines 8 & 30) 441,470.18 480,585.90 39,115.72
** Only if Commission Approved
Name:Resort Water Comrany, Inc.
STATEMENT OF RETAINED EARNINGS
For Year Ended 2012
1 Retained Earnings Balance @ Beginning of Year
2 Amount Added from Current Year Income (From Pg 4, Line 32)
3 Other Credits to Account
4 Dividends Paid or Appropriated
5 Other Distributions of Retained Earnings
276728.63
28580.75
6 Retained Earnings Balance @ End of Year 305309.38
CAPITAL STOCK DETAIL
No. Shares No. Shares Dividends
7 Description (Class, Par Value etc.) Authorized Outstanding Paid
1001 I
DETAIL OF LONG-TERM DEBT
Interest Year-end Interest Interest
E.
Name:
SYSTEM ENGINEERING DATA
For Year Ended 2012
Provide an updated system map if significant changes have been made to the system during the year.
2 Water Supply: Type of Water
Treatment: Supply
Rated (None, Chlorine Annual Source
Capacity Fluoride Production (Well, Spring,
Pump Designation or location (gpm) Filter etc.) (000's Gal.) Surface Wtr)
Well #4 60CL2 soda ash well
Well #5 150 CL2 soda ash well
Well #6 70 CL2 soda ash well
3 System Storage:
Total Usable Type of
Capacity Capacity Reservoir Construction
000's 000's (Elevated,Pres- (Wood, Steel
Storage Designation or Location Gal. Gal. urized, Boosted) Concrete)
Reservoir #1 45,000.00 45,000.00 concrete
Reservoir #2 60,000.00 60,000.00 concrete
Reservoir #3 200,000.00 200,000.00 concrete
(Duplicate form and attach if necessary. Asterisk facilities added this year.)
Name: Resort Water ComDany, Inc.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 2012
4 Pump information for ALL system pumps, including wells and boosters.
Rated Discharge Energy
Designation or Location Horse Capacity Pressure Used
& Type of Pump** Power (gpm) (psi) This Year
Well #4 Shp 60 n/a
Well #5 Shp 150 n/a
Well #6 2hp 70 n/a
** Submit pump curves unless previously provided or unavailable. Asterisk facilities added this yeai
Attach additional sheets if inadequate space is available on this page.
5 If Wells are metered:
What was the total amount pumped this year?
What was the total amount pumped during peak month?
What was the total amount pumped on the peak day?
6 If customers are metered, what was the total amount sold in peak month?
7 Was your system designed to supply fire flows?
If Yes What is current system rating?
8 How many times were meters read this year?
During which months?
12,695,759.00
December 1,483,959.00
11/10/2012 172,688.00
yes
class 5
9 How many additional customers could be served with no system improvements
except a service line and meter?
4SII]
How many of those potential additions are vacant lots? all
10 Are backbone plant additions anticipated during the coming year? no
If Yes, attach an explanation of projects and anticipated costs!
11 In what year do you anticipate that the system capacity (supply, storage or distribution)
will have to be expanded?
Name: Resort Water Company, Inc.
SYSTEM ENGINEERING DATA
(continued)
For Year Ended 2012
FEET OF MAINS
In Use Installed Abandoned In Use
1 Pipe Beginning During During End of
Size Of Year Year Year Year
CUSTOMER STATISTICS
umoer or uustomers ino"sanas or Lalions oom
Last
Year
This
Year
Last
Year
This
Year
281 281
126 126
407 4071 1
2 Metered:
2A Residential
28 Commercial
2C Industrial
3 Flat Rate:
3A Residential
3B Commercial
3C Industrial
4 Private Fire Protection
5 Public Fire Protection
6 Street Sprinkling
7 Municipal, Other
8 Other Water Utilities
TOTALS (Add lines 2 through 8)
CERTIFICATE
1-Feb-12
To Our Customers:
This is a summary of the rules for deposit and termination of service for all Resort Water Company customers as determined by the Idaho Public Utilities
Commission (IPUC). These rules cover the rights and responsibilities of the customer and the utility. An explanation of our rate schedule has also
been included.
Questions concerning this information may be directed to: : ..
Resort Water Company
165 Village Lane, Suite A
Sandpoint, Idaho 83864
[phone]
1j
IPtJC
Consumer Assistance
Post Office Box 83720
Boise, Idaho 83720-0074
[phone]
1-800-432-0369
Rate Schedule Information
Most Resort Water Company customers are billed under the following flat rate schedule. However, some customers may be billed under other specific
tariffs. Please call the Resort Water Company if there are any questions about the rate used for your billing.
General Flat Rate Service
Resort Water Company bills each current customer each month. The bill is a flat rate of $44.80 per Equivalent Residential Unit (ERU).
Miscellaneous Charges
Resort Water Company believes that the cost of providing special services should be borne by those customers responsible for incurring the costs. The
handling of returned checks, accounts that are disconnected for non-payment and after hour service are some examples of special services.
These miscellaneous charges are as follows:
. Returned checks will be assessed a $15.00 handling fee.
• Reconnection of service due to termination for non-payment if the service is interrupted for less than 30 days is $20.00 during
normal business hours and $60.00 if after hours.
• Reconnection of service due to any reason if the service is interrupted for greater than 30 days can be calculated based on the tariff
charged for four months during normal business hours and can be calculated based on the tariff charged for four months plus
$60.00 if after business hours.
• Field collection trip charge is $15.00
In most cases, these fees must be paid prior to service being granted or restored.
Deposits/Payment Guarantees
The IPUC service rules allow utilities to ask for deposits or payment guarantees under specific conditions. At this time, Resort Water Company does not.
require deposits or payment guarantees.
Rules for Termination of Service
Termination with Prior Notice
With proper customer notification, Resort Water Company may deny or terminate water service for one of the following reasons:
1.Nonpayment of a past due billing, payment of a past due billing with any check not honored by the bank, or insufficient funds on
an electronic payment;
2.Failure to abide by the terms of a payment arrangement;
3.Obtaining service by misrepresentation of identity;
4.Willfully wasting service through improper equipment or otherwise;
5.Failure to apply for service.
Termination without Prior Notice
Resort Water Company may deny or terminate water service without prior notice for one of the following reasons:
1.A situation exists that is immediately dangerous to life, physical safety or property;
2.To prevent a violation of federal, state or local safety or health codes;
3.Service is obtained, diverted or used without the authorization of Resort Water Company;
4.Resort Water Company has diligently attempted to notify the customer of termination and has been unable to make contact;
5.If ordered by any court, the Commission, or any other duly authorized public authority.
Notification
1.A billing may be considered past due fifteen (15) days after the billing date. A written notice of termination must be mailed at least
seven (7) days before the proposed termination date.
2.At least twenty-four (24) hours before the service is terminated, another attempt shall be made to contact the customer in person or.
by telephone
3.If service is terminated, a notice will be left at the property advising the customer of the necessary steps to have service restored.
Only a twenty-four (24) hour notice is required if:
4.The initial payment of a payment arrangement is not made or the initial payment is made with a check not honored by the bank;
5.Payment is made by check to a company representative at the premises to prevent termination and the check is not honored by the bank.
Additional Notice
If service is not terminated within twenty-one (21) calendar days after the proposed termination date, Resort Water will begin the notice process again
with the seven (7) day written notice.
Payment Arrangements and Special Circumstances
If the customer cannot pay the billing in full or receives a notice of termination, payment arrangements can be made to avoid termination of service.
Please call the Resort Water Company at [phone]
If the customer cannot pay the billing and a member of the household is seriously ill or there is a medical emergency, Resort Water will postpone
termination of service for thirty (30) days. A written certificate is required from a licensed physician or public health official stating the name of the
person who is ill and the name, title, and signature of the person certifying the serious illness or medical emergency.
Restriction on Termination of Service
Service cannot be terminated if:
1.The past due billing is less than $50.00 or two (2) months of service, whichever is less;
2.The unpaid billing is for service to another customer;
3.The billing is for charges other than water service.
Service cannot be disconnected on Friday after 2:00pm, on Saturday, Sunday, legal holidays recognized by the state of Idaho, or after 2:00 pm on any
day immediately preceding any legal holiday. Service may be terminated only between the hours of 8:00 am and 4:00 pm.
The employee sent to the premises to terminate service will identify himself/herself to the customer and state the purpose of the visit. This employee is
authorized to accept payment in full on the account.
If service is terminated for any one of the conditions listed, Resort Water has employees available for reconnection as soon as the situation is corrected.
Complaint Procedure
If at any time there is a complaint concerning termination of service, policies and practices, or any other matter regarding our service, please contact
Resort Water in person, by telephone or in writing. The complaint will be investigated promptly and thoroughly. The customer will be notified orally or in
writing of the results of the investigation, and we will make every effort to resolve the complaint.
If the customer is dissatisfied with the proposed resolution of the complaint, the IPUC may be asked to review the matter. The service will not be
disconnected while the complaint is being investigated by the utility or the IPUC.
Mountain Utility Company
Schweitzer Mountain Resort
Water Production Summary
PWS-1 090123
Month 1995 1996 1997 1998 1999 2000 2001
January 1,246,790 1,547,574 1,774,478 2,397,836 2,231,701 2,345,602 2,035,015
Febuary 565,384 1,411,946 1,585,973 2,709,946 1,791,536 3,811,633 1,832,661
March 1,058,097 1,370,169 1,644,187 2,136,610 1,794,193 1,805,904 1,844,999
April 507,089 745,186 897,960 1,170,626 828,105 1,032,984 1,154,339
May 501,773 669,287 920,907 1,191,149 1,461,767 697,500 1,105,749
June 653,805 1,384,060 1,038,634 1,186,532 970,568 730,286 803,459
July 935,118 2,741,430 1,547,588 1,599,330 1,138,930 1,103,338 802,984
August 1,312,060 1,927,503 1,793,036 2,015,326 1,327,305 1,362,970 864,352
September 1,210,723 1,016,296 1,221,595 2,313,454 1,187,414 968,652 812,131
October 578,185 809,129 880,965 846,349 724,330 1,018,262 576,777
November 610,555 975,414 1,191,366 999,897 741,232 1,396,917 612,315
December 1,922,437 1,695,771 2,319,781 2,291,064 2,209,565 1,985,231 1,531,659
Totals: 111 100,016 16,293,765 16,816,490 20,858,088 16,406,696 18,259,279 13,976,440
MONTH 2002 2004 2005 2006 2007 2008 2009
January 1,656,879 1,782,552 1,399,420 2,469,014 3,386,459 1,432,316 1,391,382
Febuary 1,428,115 1,561,746 1,631,853 1,838,445 4,270,587 1,236,474 1,129,640
March 1,409,596 1,404,054 467,500 1,678,038 1,916,596 1,316,672 1,131,264
April 858,902 812,494 549,617 863,059 605,663 1,539,310 807,048
May 477,471 542,199 527,873 610,136 564,425 665,122 721,360
June 710,795 665,026 509,253 663,830 910,996 907,494 980,232
July 2,095,741 1,065,221 1,134,947 1,279,697 1,763,741 1,373,954 1,350,196
August 2,489,739 1,133,629 1,291,612 1,679,493 2,143,461 1,389,606 1,282,636
September 1,455,721 637,793 1,019,502 1,495,461 1,025,053 813,028 932,272
October 719,134 537,251 770,431 1,932,301 667,514 625,954 544,756
November 1,184,846 537,203 1,484,599 2,235,927 1,714,369 1,254,082 1,309,396
December 1,384,283 1,552,912 2,874,201 3,290,745 1,947,269 2,431,206 2,599,940
Totals: 15,871,222 12,232,080 13,660,808 20,036,146 20,916,133 14,985,218 14,180,122
MONTH 2010 2011 2,012
January 1,391,382 1,453,624 1,391,088
Febuary 1,129,640 1,294,456 1,435,312
March 1,131,264 1,197,332 1,131,424
April 807,048 906,576 979,304
May 721,360 802,924 530,472
June 980,232 849,344 487,048
July 1,350,196 1,146,244 1,094,616
August 1,282,636 1,132,900 1,229,696
September 932,272 832,564 909,288
October 544,756 668,800 587,704
November 1,309,396 996,332 1,435,848
December 2,599,940 1,392,504 1,483,959
0
Totals: 14,180,122 12,673,600 12,695,759
636.00
Period
1/1/2012 thru 12 /31/' , Total Year Adjustment 9110KOreTe
Account # Account Name
48020 SM Usage Fees
40807 Contract Work: Service Fe
40860 Interest income
- 48025 commercial fees
55050 Salaries/Wages
55080 accru PTO
55090 Bonus
55965 Payroll Taxes
55985 Workers Comp
56465 SM Insurance
64310 Employee Meal Discount
60010 Operating Supplies
60182 Vehicle Maintenance
60875 Chemicals
60880 Operating Maintenance
60881 small tools etc.
61800 Uniforms
62010 Electricity: OPS
62620 Utility Marking
62630 Fuel Cost Ops
62650 Monitoring
62660 Telephone Ops
64100 Dues & Subscriptions
64300 Employee Relations
64305 401 K
62640 sno removal
64700 Training
65105 Contract labor
65150 Office Supplies
65160 Postage & Telegrams
65180 Telephone (Cells)
65300 Bank Service Charges
65500 Professional Fees
65540 Professional Fees - Other
65560 Administrative Services
65900 Travel
65905 Meals
65920 Business Relations
65925 SM Community Relations
68100 Electricity Cost: Office
68955 HMUC/RW Transfers
-218668.8 (400.00)
($400.00)
($192.46)
(6,451.20) (6,451.20)
(225,712.46) (225,712.46)
78,299.85
(846.36)...
6,601 .39
9,335.13
2,328.87
6,124.90
182.00
1 1 050.64 Q64
3,116.84
1,505.36 .
12,755.76 12,i55.7.
14.42 14.42'.
83.72 837
2890 94 29G*
312.98
4,917.74
1,748.14
494.25
2,051.05
470.12
767.71
467.50
619.00 . .
8,603.71 81603.71
843.21
362.85 .
909.47 ..
15.00
10,336.50
1,694.84
7.32
125.00
70100 Management Fee 3,783.33
72100 Real Estate Taxes 4,002.13 4,002.13
72500 Misc Taxes & Licences (67.36)
72500 (Federal Income Taxes) - -
72500 (State of Idaho Tax) -
72700 IPUC Expense -
73010 Insurance 4,086.83
74250 Interest Expense 10.00
74320 Bad Debt Expense - -
75100 Depreciation Expense - -
170,004.78 170,004.78
• 40.11
409.10
409.11
670.00
403.00
Resort Water Co., Inc
2012AnnuaI Report
EXHIBIT A: AFFILIATED COMPANIES
See Note 7
Affiliate Services Provided
Schweitzer Utility Company LLC This company provides sewer, main road snowplowing as well as parking lots and
165 Village Lane, Suite A cable TV services to Schweitzer Mountain. All employees who do work for the
Sandpoint, ID 83864 Company are employees of this company. The Company is operated from the offices
of the Schweitzer Utility Company, and costs in common are allocated between the 4
operations (sewer, water, cable TV and roads).
Schweitzer Mountain Properties LLC This company owns the land that the Company operates it's wells and reservoirs on.
10000 Schweitzer Mt. Road
Sandpoint, Idaho 83864
Schweitzer Mountain Ski Operations LLC This company provides the company's offices, office phones, tech services, human
10000 Schweitzer Mt. Road resources services and the CFO oversees the finances of the Company.
Sandpoint, Idaho 83864
Schweitzer Mountain LLC This is the Parent Company
10000 Schweitzer Mt. Road
Sandpoint, Idaho 83864
Schweitzer Mountain Facilities LLC This company owns land and does not provide a service to the Company.
10000 Schweitzer Mt. Road
Sandpoint, Idaho 83864