INCOME STATEMENT
August 31, 2011
Meter deposit – Young & Freeman 200.00
Interest Dain Rauscher 11.35
Interest Great Western Bank .15
Midco Diving & Marine 1,974.96 (Clean & repair underground tanks)
Morford Electric 408.16 (Repairs)
Kilowatt Electric Inc. 254.51 (Repairs
NW Pipe 175.65 (Repair parts)
Jim Stewart 292.44 (Picnic)
Randy Alexander 35.00 (Picnic)
Dick Helmstetter 15.86 (Picnic)
IRS 60.00 (Taxes)
Mike Swett 53.00 (Deposit less $47.00 water owed)
NET LOSS (701.91)
56,848.16
Gallons pumped July, 2011 822,600 Gallons reported 622,898
Gallons pumped August, 2011 808,100 Gallons reported 583,606
(thru 9/6/111
4 unpaid)
AUGUST UNPAID SEPTEMBER PAST DUE
1 unpaid 4 past due *Paid September