Folsom Lake Mutual Water Company Income and Expense Report
FY2004

Income and Expenses for the Period October 1, 2004 to
September 30, 2005

Income
Memeber fees $77,561.32

Expenses
Water $58,493.13
Water Master $4,200.00
Accounting $2,400.00
Franchise Tax Board $36.00
Repair and Maintenance $5,828.98
Postage and Supplies $654.75
Meeting Room Fee $10.00

Total Expenses $71,622.86

Net Income (Loss) $5,938.46