INCOME STATEMENT
September 30, 2010
Annual Dues
10.00
Interest Dain Rauscher 75.01
Interest Great Western Bank .05
Cetec 6,760.00 (Engineering study partial payment)
Hawkins Inc 113.62 (Chlorine)
UPS Store 63.60 (2000 copies added to our account)
Dick Helmstetter 38.81 (Picnic)
Randy Alexander 29.45 (Picnic)
NET LOSS 5,276.13
56,591.53
Gallons pumped August 2010 1,058,600 Gallons reported 704,798
Gallons pumped September 2010 840,900 Gallons reported 436,964
(thru 10/12/10
6 unpaid)
SEPTEMBER PAST DUE OCTOBER UNPAID
2 past due 6 unpaid