20210119Fourth Quarter Profit and Loss.pdf

Oct - Dec 20
Ordinary lncome/ExPenee
lncome
461.1 ' Metercd Sales Residentlal Cust
461.2 ' iilotered Salce to Commerclal Cue
474 ' Other Water Revenues
474.1 ' lntercst lncome
900-800' Construction lncomeJob
900-530' Renbl Houee lncome
900-550 'Jackson Square lncome
Total lncome
Gross Proflt
Expcnso
408.1 'Fees & Licenses
/108.13 ' Other Taxes & Llcsnses
408.2 . Property Tarcs
it08.3' Franchice Feos
408.4 . PaYroll Taxes
rO8.5 . Other Taxee
601' Salarles & Wagee'EmPloYeea
601.7 ' PR-Ctptomer Accounb Expenser
601.8 ' PR-Admln. & General Erpenses
Total 601 ' Salarles & tYages'Employees
603 .Salarles & Wagesofficens
604 ' Employee Penslons and Beneffts
605'Unlforms
615 .Purchamd Powsr
620.1 ' Fleld Materlals - Operatlons
620.8' Offlce SuPPlles.
620.81' Admlnlstration
621' ilat€uPPllee Source
628 ' Bank Charge
630.Phone&lnternet
633 'Contract. Servlces. Legal
630 ' Contract Servlces'lT
635' Contractual Servlces' Tostlng
636 ' Contrectual Sewlce - Other
636.8'Utlllgeg-Water
636' Contractual Servlce' Other' Other
Total 636' Contractual Servlce' Other
641 .Rent-Office
650 . Transportatlon Costs
660.1 .Transportation - ExPenses
6560 .Payroll Expenses
657 . lnsurance - General Liabiltty
65E' lnsurance' Workman'E Compensat
900-192 'Jeckson Squarc ExPenses
900.196 . Rental ProPerties ExPen
9OO4OB' Payroll Taxee-Conetructlon
9OO-570 , lnlCrEat ErPcnlG, oonltruotlon
900-600 . Labor4onstruction
900-601' mebrlals4onstructlon
900-602 . Sub ContractorsConstrucuon
900605'Admin PaYroll
900615 . Othor Exponses€onstructlon
900620 . Constructlon Operations
900-630' Utilitiee€omtructlon
900€40 . Equlpment lralntenance
900-650, Trantportation Expenses4onst
900-051' Equipment Malntenance€onstruct
9OO€57 . lnsurance€en Llab'Construction
't27,967.76
55,689.50
1,090.04
71.45
11,836.55
3,900.00
15,150.00
215,705.30
215,705.30
3,075.00
2,995.31
9,969.21
978.75
8,541.23
6,896.61
52,899.50
13,700.00
66,599.s0
15,344.00
679.08
205.38
M,375.79
1,333.34
181.43
4,377.66
347.02
61.25
1,9E9.72
21,763.50
2,332.15
s,326.00
21.13
6,636.97
6,65E.10
0.00
1,679.71
1,579.03
5,520.00
10,721.31
3,440.98
11,629,57
928.68
426.10
't,o?9.a4
8,585.50
6,384.31
12,213.30
3,540.00
1,033.82
420.54
1,237.51
E19.51
'10,214.92
20.00
5,523.00
Page I
E Aq-t,J- ts-o l
t0:35 AM
01t19121
Accrual Basis
Eagle Water GompanY, lNC.
Profit & Loss
October through December 2020
RECEIVED
2021January 19, PM 1:52
IDAIIO PUBLIC
UTILITIES COMMISSION
10135 All
01t19121
Accrual B*lg
Eagle Water ComPanY, lNC.
Profit & Loss
October through December 2020
Oct - Dec 20
qlO€ES' lncurancaWorkel's Gomp€onet
900-790'Lrbor'ShoP
903€50 'Fecs & Llcemgt'ConstrucUon
Total Expemo
3,657.81
11,500.00
175.00
307,421.07
Net Ordlnary lncome
Net lncome
-91,715.77
.91,715,77
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