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SOUTH BEND MUNICIPAL SEWAGE WORKS
<br />South Bend, Indiana
<br />Statements of Income for the Twelve Months
<br />Ended December 31, 2012, 2011 and 2010
<br />Operating Revenues
<br />Metered Residential Sales
<br />Metered Commercial Sales
<br />Metered Industrial Sales
<br />Metered Sales to Multi - Family Dwellings
<br />Metered Institutional Sales
<br />Metered Sales to Public Authorities
<br />Sales for Resale
<br />Forfeited Discounts
<br />Miscellaneous Operating Revenues
<br />Total Operating Revenues
<br />Operating Expenses
<br />Operation and Maintenance Expenses
<br />Collection System Expenses
<br />Treatment Plant Expenses
<br />Administration and General
<br />Customer Accounts Expenses
<br />Management Fees
<br />Total Operation and Maintenance Expenses
<br />Depreciation Expense
<br />Amortization of Bond Issuance Costs
<br />Taxes Other Than Income Taxes
<br />FICA Tax
<br />Payment in Lieu of Property Taxes
<br />Total Taxes Other Than Income Taxes
<br />Total Operating Expenses
<br />2012
<br />$ 15,431,819
<br />6,531,044
<br />4,325,634
<br />2,221,458
<br />253,328
<br />1,042,655
<br />128,804
<br />567,083
<br />437,466
<br />30,939,291
<br />5,986,596
<br />5,760,467
<br />1,483,088
<br />176,155
<br />952,404
<br />14,358,710
<br />2011
<br />$ 14,290,965
<br />5,971,902
<br />4,245,361
<br />2,062,200
<br />240,791
<br />912,075
<br />132,219
<br />484,040
<br />444,426
<br />28,783,979
<br />5,342,510
<br />7,206,443
<br />1,264,812
<br />104,416
<br />643,816
<br />14,561,997
<br />4,945,992 4,491,208
<br />79,783 56,100
<br />IWA11 0.]
<br />2010
<br />12,392,470
<br />5,416,219
<br />3,734,368
<br />1,797,698
<br />211,887
<br />827,162
<br />120,557
<br />272,590
<br />460,821
<br />25,233,772
<br />4,844,815
<br />6,436,244
<br />505,107
<br />87,953
<br />643,816
<br />12,517,935
<br />3,756,943
<br />44,621
<br />309,165
<br />305,324
<br />319,243
<br />2,405,289
<br />2,290,752
<br />2,181,678
<br />2,714,454
<br />2,596,076
<br />2,500,921
<br />22,098,939
<br />21,705,381
<br />18,820,420
<br />Net Operating Income 8,840,352 7,078,598 6,413,352
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