NEW Water Annual Report 2016 - Page 28



Investing in the Community
2016 Financial Statement
This statement is presented in this report for informational purposes only
and is not intended to represent full financial disclosures. Complete financial
statements and related notes are available on NEW Water’s website at
www.newwater.us or available upon request.
2016
2015
OPERATING REVENUES
$32,647,826
$30,769,420
User fees - mill waste
User fees - municipal waste
1,415,855
1,241,092
Capital revenue - mills
1,696,131
1,246,166
Other revenues
1,702,120
2,965,036
37,461,932
36,221,714
Salaries and wages
7,055,515
6,943,478
Fringe benefits
3,252,544
2,621,952
118,996
108,638
Total operating revenues
OPERATING EXPENSES
Employee develpment
Travel and meetings
61,576
60,756
2,408,771
2,411,083
Natural gas and fuel oil
908,606
1,064,850
Chemicals
590,801
502,937
1,371,703
1,506,683
257,930
376,651
2,261,912
1,746,549
Insurance
232,200
200,413
Solid waste disposal
173,741
169,058
Office related expenses
461,973
432,598
Supplementary expenses
403,151
378,752
19,559,419
18,524,398
7,474,124
7,421,951
27,033,543
25,946,349
$10,428,389
$10,275,365
Power
Maintenance - plant
Maintenance - interceptors
Contracted services
Subtotal
Depreciation
Total operating expenses
Operating income
28

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