Customers 865
Water produced 238,000 cu.m.
Water sold 195,000 cu.m.

Fixed Costs

Annual debt service P328,000
Capex 261,000
Reserve - 10 percent of total
Receipts 79,000
Depreciation 108,000

Total P776,000

Operating and Maintenance Expenses Actual Cost

Salaries P419,653
Water purchase cost 455,483
Casual labor 35,430
Dues and subscriptions 2,901
Insurance-system 33,943
Legal and accounting 5,077
Office supplies 11,232
Postage 16,319
Rent 26,545
Repairs and maintenance 101,531
Supplies-system 118,403
Licenses 507
Telephone 9,655
Water sample tests 3,046
Utilities 178,639
Insurance-employees 15,702
Pension Plan 10,172
Bad debts 8,785
Miscellaneous 34,977

Total P1,488,000