INCOME STATEMENT
October 31, 2012
Interest Great Western Bank .17
Acuity 1481.00 (Insurance)
Hawkins Inc. 168.54 (Chlorine)
Cetec 1769.56 (System upgrade)
NET LOSS (399.74)
42,443.86
Gallons pumped September 2012 1,026,400 Gallons reported 606,152
Gallons pumped October 2012 1,248,400 Gallons reported 380,400
(thru 11/13/12
3 unpaid)
OCTOBER UNPAID NOVEMBER PAST DUE
3 unpaid 3 past due
2 Paid November Postcards sent to all