| SUPPORT & REVENUE |
| Revenue from Activities |
$510,942 |
$548,706 |
$476,876 |
| Capital Fund |
$197,595 |
$217,251 |
$185,795 |
| Total Support and Revenue |
$708,537 |
$765,957 |
$662,671 |
| EXPENSES |
| Interest Expenses |
$104,468 |
$96,162 |
$68,030 |
| Other Expenses |
$418,333 |
$406,082 |
$490,584 |
| Total Expenses |
$522,801 |
$502,244 |
$558,614 |
| Change in Net Assets Before Other Expenses |
$185,735 |
$263,713 |
$311,959 |
| Total Property (Plant & Equipment) |
$7,783,702 |
$7,787,764 |
$7,994,367 |
| Accumulated Depreciation |
$2,041,399 |
$2,454,303 |
$2,868,816 |
| Net Property Plant and Equipment |
$5,742,303 |
$5,333,461 |
$5,125,551 |
| Long term debt+loans |
$2,138,428 |
$1,897,161 |
$1,534,697 |
| Other Current Liabilities |
$377,694 |
$109,445 |
$123,604 |
| Total Liabilities |
$2,516,122 |
$2,006,606 |
$1,658,301 |
