INCOME STATEMENT
October 31, 2009
Bill Triplet (leak repairs) 1301.02
Black Hills Power (refund of overcharge) 596.16
Interest Dain Rauscher 20.88
Interest Great Western Bank .07
Hawkins Inc. 354.12 (chlorine)
Midcontinent Testing 54.06 (lab fees)
Acuity 1257.00 (insurance)
NET 1,789.94
65,497.59
Gallons pumped September 2009 676,300 Gallons reported 495,828
Gallons pumped October 2009 509,200 Gallons reported 325,126
(thru 111/11/09
6 unpaid)
OCTOBER PAST DUE NOVEMBER UNPAID
3 unpaid 6 unpaid