INCOME STATEMENT
January 31, 2011
Annual Dues 10.00
Interest Great Western Bank .04
Midcontinent Testing 54.06 (Lab fees)
Morford Electric 265.30 (Pumphouse repairs)
Powles & Sons 3022.96 (Leak repairs Chickadee & Junco)
NET LOSS (3227.41)
48,504.63
Gallons pumped December 2010 805,500 Gallons reported 336,631
Gallons pumped January 2011 710,800 Gallons reported 272,935
(thru 2/8/111
10 unpaid)
JANUARY PAST DUE FEBRUARY UNPAID
None J 10 unpaid