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W 5-4 n li A I L Q B A 11 Lae Vegas - January 3, 1945 Mr. R. M. Sutton - Omaha: In accordance with your Malgram S - 44? December 30th, I show below forecast of revenues and expenses for first quarter of 1945: REVENUES 1944 Jan. Feb, Mar. Cottages, Lots and Lancls Room Rentals Water Collections Iliac. - Service Conns, etc t 490 80 10,950 1?5 490 75 10,500 150 490 75 11,250 2 0 0 ; fll,695 11,215 12,015 EXPENSES Maintenance of Cottages 10 10 10 M & 0 Rooming House 750 675 790 Maintenance Distribution 1'fains 975 850 .950 CGietneyr aLli seEsx®p eKns e2 n%d- quarter 1,950 1,820 1,925 Shifts - 145 wages of Watchmen (a /r ) - 520 v* 470 520 W.O. (Water Malns-Boulder Add * n} 12,930 4,205 3,825 17,270 the above fprecast is on a cash basis and does not Include revenues from payroll deductions for room rentals, or expense for "Rent of 'Pipe Lines* which are inter-company transactions* B-4 cc: Mr. Frank Strong Mr. Charles Mams Walter Z' r;. ^hAcken
