SEMI ANNUAL REPORT-SEWER & WATER

Beginning Balance-July 1, 2009                                                       $ 22,173.32

Receipts:

     Sewer                                              $14,358.60

     Water                                                22,249.55         

     Mail Charge                                           209.00

     Penalty                                                1,600.00

     Meter Deposit                                     1,450.00

     Disconncet & Connect Fees                  400.00

     Interest                                                     62.28

     Miscellaneous                                           25.00

     Savings Transfer                                 1,450.00

     Account Reimbursement                      1,500.00

     State Sewer Fees                                   219.79

Total Receipts                                                                                    $43,524.22

Expense:

     Salaries                                            $17,518.00

     Electric Pump                                          624.91

     Water Supplies                                     5,582.15

     Water Testing                                         975.00

    Transfer to General Account                  1,000.00

     SUTA                                                        168.99

     Payroll Taxes                                         1,340.32

     Insurance                                               4,415.07

     Office Supplies                                          357.72

     Sewer Testing                                           600.00

     Sewer Supplies                                      1,966.09

     Meter Refunds                                       1,050.45

     Audit                                                      1,250.00

     Ads                                                             50.00

     Miscellaneous                                           148.49

     Legal Fees                                                 387.50

     Transfer to Water Department Sav         1,452.00

     Petty Cash                                                 162.61

Total Expenses                                                                                    $39,049.30

Ending Balance-December 31, 2009                                                   $26,248.24