SALES AND SERVICES Sample Clauses

SALES AND SERVICES. 2 A. METERED SALES 4 Cal Water follows the estimating methodology for sales spelled out in Appendix 5 A, page A-23 of D. 00-00-000 (Revised Rate Case Plan for Class A Water Utilities), 6 footnote 5 which follows: 7 Forecast water sales for all classes of customers for utilities that are under 8 government-mandated production limitations based on that limitation and 9 consideration of unaccounted for water and historical production reserves while 10 under the imposed limitation. Water sales for customer classes other than 11 residential, multifamily, and business (such as industrial, irrigation, public 12 authority, reclaimed, and other) will be forecast on total consumption by class 13 using the best available data.

SALES AND SERVICES. Section 1.1 The Dealer agrees to sell or arrange for the sale of ----------- Shares of the Series listed on Appendix A (the "Series"), which may be updated from time to time by

SALES AND SERVICES. $ 381,961 $ 467,872 ----------- ----------- Gross profit ........................................ $ 381,961 $ 467,872 ----------- ----------- Expenses: Depreciation and amortization ....................... $ 125,862 $ 57,723 Research and development costs ...................... 91,256 84,000 Bad debts ........................................... 11,248 15,214 Selling, general and administrative ................. 313,059 319,213 Interest ............................................ 93,576 36,851 ----------- ----------- Total expenses .................................... $ 635,001 $ 513,001 ----------- ----------- Operating income (loss) ......................... $ (253,040) $ (45,129) ----------- ----------- Other income: Lease income ........................................ $ 16,431 $ 15,182 Miscellaneous income ................................ 17,414 11,545 Gain (loss) on sale of assets ....................... -- 23,959 Income (loss) on investments ........................ -- (8,165) ----------- ----------- Total other income ................................ $ 33,845 $ 2,521 ----------- ----------- Net income (loss) ..................................... $ (219,195) $ (2,608) Retained earnings, beginning of year .................. 2,097 4,705 Distributions ......................................... (200,000) ----------- ----------- Retained earnings, end of year ........................ $ (417,098) $ 2,097 =========== =========== 1997 1996 Cash flows from operating activities: Net income (loss) ................................... $ (219,195) $ (2,608) Adjustments to reconcile net income to net cash flows provided by operating activities: Depreciation and amortization ..................... 125,862 57,723 (Gain) loss on sale of assets ..................... -- (23,959) (Increase) decrease in accounts receivable ........ 72,553 (35,142) (Increase) decrease in deferred patronage dividends (615) ----------- ----------- Increase (decrease) in accounts payable ........... 151,872 11,811 Increase (decrease) in other accrued liabilities .. 47 711 Increase (decrease) in accrued interest ........... 78,282 21,767 Increase (decrease) in customer deposits .......... (2,011) (6,465) ----------- ----------- Net cash flows provided by (used in) operating activities .................................... $ 206,795 $ 23,838 ----------- ----------- Cash flows from investing activities: Cash payments for the purchase of property .......... $ (42,466) $ (19,841) Cash proceeds from ...

SALES AND SERVICES