NEW Water 2017 Financial Statement

NEW Water Annual Report 2017 - Page 28

NEW Water 2017 Financial Statement

2017 Financial
Statement
The financial statement below is 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.
2017
2016
$34,866,447
$32,647,826
OPERATING REVENUES
User fees - municipal waste
User fees - mill waste
1,585,340
1,415,855
Capital revenue - mills
1,496,164
1,696,131
Other revenues
2,309,402
1,702,120
40,257,353
37,461,932
Salaries and wages
7,204,083
7,055,515
Fringe benefits
3,113,909
3,252,544
146,274
118,996
61,101
61,576
Total operating revenues
OPERATING EXPENSES
Employee development
Travel and meetings
Power
2,444,939
2,408,771
Natural gas and fuel oil
934,380
908,606
Chemicals
609,627
590,801
1,458,500
1,371,703
Maintenance - plant
Maintenance - interceptors
787,254
257,930
2,437,773
2,261,912
Insurance
240,938
232,200
Solid waste disposal
186,079
173,741
Office related expenses
506,085
461,973
Supplementary expenses
447,920
403,151
20,578,862
19,559,419
7,652,471
7,474,124
28,231,333
27,033,543
$12,026,020
$10,428,389
Contracted services
Subtotal
Depreciation
Total operating expenses
Operating income
Proudly Serving Our Community Since 1931
28

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