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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 />Other Income
<br />Sewer Line Insurance Revenue
<br />Interest Income
<br />State Revolving Fund Grants
<br />Gain on Sale of Fixed Assets
<br />EDIT Transfer for Capital Improvements
<br />Miscellaneous Other Income
<br />Total Other Income
<br />Other Expenses
<br />Sewer Line Insurance Expense
<br />Interest Expense
<br />Loss on Sale of Fixed Assets
<br />Total Other Expenses
<br />Net Income
<br />EXHIBIT B
<br />(Continued)
<br />2012
<br />2011
<br />2010
<br />$ 544,920
<br />$ 537,632
<br />$ 556,752
<br />209,541
<br />136,075
<br />92,121
<br />-
<br />-
<br />1,198,000
<br />15,741
<br />2,208
<br />-
<br />1,300,000
<br />3,300,000
<br />-
<br />24,191
<br />83,445
<br />210,629
<br />2,094,393
<br />4,059,360
<br />2,057,502
<br />285,646
<br />269,325
<br />271,402
<br />3,343,905
<br />2,576,053
<br />2,311,448
<br />866,446
<br />-
<br />392
<br />4,495,997
<br />2,845,378
<br />2,583,242
<br />$ 6,438,748
<br />$ 8,292,580
<br />$ 5,887,612
<br />-15-
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