| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WATER | 276 | 0 | 0 | 0 |
| ELECTRIC | 998 | 0 | 0 | 0 |
| WORKMANS COMP | 146 | 0 | 0 | 0 |
| SUPPLIESSMALL TOOLSEQUIPMENT | 7,775 | 0 | 0 | 0 |
| FUEL | 891 | 0 | 0 | 0 |
| REPAIRSMAINTENANCE | 5,094 | 0 | 0 | 0 |
| INSURANCE | 4,557 | 0 | 0 | 0 |
| ACCOUNTING | 250 | 0 | 0 | 0 |