INCOME STATEMENT
Interest Dain Rauscher 169.40
Interest Great Western Bank .48
Hawkins 82.20 (Chlorine)
Midcontinent Testing 50.88 (Lab fees)
Acuity 1136.00 (Insurnace)
Jeff Ley 234.60 (Meter replacement)
Midco Diving & Marine 3072.94 (Repair upper reservoir)
Meade County Title 159.00 (Title search on Alexander property)
NET LOSS (3,088.35)
69,484.73
Gallons pumped September, 2007 1,155,900 Gallons reported 553,970
Gallons pumped October, 2007 1,072,600 Gallons reported 402,621
(thru
4 unpaid)