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17 TABLE I LAS VEGAS LAND AND WATER COMPANY LAS VEGAS WATER DISTRIBUTION SYSTEM RESULTS OF OPERATION 1938-1949 SOURCE; ANNUAL REPORTS TO P . S . C» OF NEVADA A/c No . P.S.C.of Nevada OPERATING REVENUES 1938 1939 1940 1941 1 942 1943 1944 1945 1946 1947 1948 1949 602 Flat Rate Sales to General Customers $52,144.46v$54,556.05 $58,059.87 $62,226.29 $83,616.85 $106,978.25 $121,819.04 $132,081.26 $147,757.22 $162,556.95 $185,328.25 $196,250.75 604 Other Water Utilities 136.56 174.86 290.42 528.72 4,167.93 7,651.72 8,495.92 9,863.90 9,605.96 10,175.67 _ _ 606 Misc. Municipal Sales 1,029.19 976.26 1,439.35 1,669.29 2,405.79 3,058.46 2,869.53 2,395.49 1,991.71 2,841.53 3,421.96 2,882.16 Total Sales of Water $53,310.21 $55,707.17 $59,789.64 $64,424.30 $90,190.57 $117,688.43 $133,184.49 $144,340.65 $159,354.89 $175,574.15 $188,750.21 $199,132.91 614 Misc. Operating Revenues 2.75 3.25 1.50 1.50 4.00 3,996.74 1,617.25 1,353.25 2,833.12 3,463.54 2,379.82 3,256.97 Water Rental and Turn-on Charges - - - - 2,870.00 - - - - - - Total Operating Revenues $53,312.96 $55,710.42 $59,791.14 $64,425*80 $93,064.57 $121,685.17 $134,801.74 $145,693.90 $162,188.01 $179,037.69 $191,130.03 $202,389.88 OPERATING EXPENSES 753.4 Maintenance of Distribution Mains $ 9,405.88 $11,484.18 $34,295.77 $61,335.22 $10,990.99 $ 13,161.09 $ 14,161.50 $ 14,138.96 $ 15,756.55 $ 17,630.50 $ 18,608.89 $ 20,057.44 781.11 Administrative Salaries - 3,820.66 3,546.21 3,600.26 5,264.55 6,492.81 6,975.36 7,230.54 8,063.05 8,295.27 10,887.12 12,061.17 14,675.30 781.12 Other General Office Salaries 3,947.22 3,703.56 3,560.36 4,324,32 5,854.77 7,386.90 7,551.71 7,072.64 8,280.28 6,608.19 7,223.47 9,491.97 781.21 General Office Supplies and Expenses 246.81 273.55 440.86 1,279.33 1,042.58 873.89 1,565.12 1,389.93 1,203.40 1,185.88 781.24 1,506.82 1,013.68 Law Expenses 1,960.52 1,971.28 2,013.64 2,085.92 2,070.99 2,053.57 1,987.20 1,982.36 2,252.36 2,400.00 3,120.00 3,270.00 781.28 Other Misc. General Expenses - - - - - - - n - 2.556.92 937.62 1,514.60 782. Retirement Expense: Depreciation 1,402.38 1,443.58 1,514.84 1,393.75 1,425.84 3,157.42 3,403.40 4,687.95 6,896.80 4,161.50 5,289.87 6,867.19 Amortization of Defense Projects - - - - 7,342.19 17,920.33 36,802.17 98,418.28 - - - - Total Retirement Expense $ (,402.38 $ (,443.58 $ 1,514.84 $ 1,393.75 $ 8,768.03 $ 21,077.75 $ 40,205.57 $103,106.23 $ 6,896.80 $ 4,161.50 $ 5,289.87 $ 6,867.19 785.2 Pensions - - - - - - _ «. _ 945.60 889.29 999.61 Subtotal $20,783.47 $22,422.36 $45,425.73 $75,683.09 $35,220.17 $ 51,528.56 $ 72,701.64 $135,753.17 $ 42,684.66 $ 46,375.71 $ 49,637.13 $ 57,889.79 Joint Facility Rents 19,731.00 20,514.48 20,514.48 20,514.48 43,287.83 47,580.07 54,192.00 66,818.81 73,908.48 14,068.94 102,336.14 105,763.84 Taxes-State, County and City 5,812.75 6,499.96 7,485.00 7,387.00 6,900.50 9,450.00 12,940.23 13,500.00 16,250.00 19,431.02 19,420.92 21,040,48 Total Operating Expenses (Excluding Federal Income Tax) Net - Before Federal Income Taxes ( ) Red Figure $46,827.22 $49,360.80 $73,425.21 $103,584.57 $85,4,08.50 $108,558.63 $139,833.87 $216,071.98 $132,843.14 $179,875.67 $171,394.19 $184,694.11 $ 6,985.74 $ 6,273.62 ($13,634.07)($39,158.77)$ 7,656.07 $ 13,126.54 ($ 5,032.13) ($ 70,378.08) $29,344.87 ($ 837.98) $19,735.84 $17,695.77