INCOME STATEMENT
July 31, 2006
Annual Dues 10.00
Interest Great Western Bank .24
Jim Stewart 17.94 (Web site)
Hubbard & Hansen 466.40 (346.80 covenant enforcement, 119.60 other)
MidContinent Testing 623.28 (Lab fees)
Hawkins Water Group 72.20 (Chlorine)
Great Western Bank 916.00 (Tax deposit)
Secretary of State 10.00 (Corporate report filing fee)
Matt Fitting 82.10 (100.00 deposit less 17.90 water owed)
TOTAL 6,728.41
NET LOSS (2,667.66)
61,058.41
Gallons pumped June, 2006 1,290,700 Gallons paid 804,497
Gallons pumped July, 2006 1,601,000 Gallons paid 1,061,000
(thru 8/8/06
5 unpaid)