INCOME STATEMENT
February 28, 2014
Meter deposit – Fields 100.00
Morford Electric 571.42 (Repairs upper tank and pumping station)
SD Assoc. of Rural Water Systems 270.00 (Annual Dues)
Melissa Guthmiller 211.30 (Deposit plus overpayment)
TOTAL GENERAL 3,007.88
NET $1,989.40
Gallons pumped January 2014 428,900 Gallons reported 356,677
Gallons pumped February 2014 458,900 Gallons reported 406,372
(thru 3/12/14
3 unpaid)
FEBRUARY PAST DUE MARCH UNPAID
2 Past due 3 unpaid
All paid February Postcards sent to all
139,437.99
DENR Draw 6 Loan deposit 2/28/14 14,499.300(to date we have received $74,519.00)
Cetec 14,368.50 (Invoice 6)
TOTAL PROJECT EXPENSES PAID MARCH $14368.50
PENDING PROJECT EXPENSES (submitted to BH Council)
Cetec invoice 7 submitted to Ali 3/11/14 12,055.95
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on March 10, 2014.
ROADS ACCOUNT
INCOME
Tax deposit $141.13
EXPENSES
Dick Helmstetter 224.41 (gravel from Pete Lien)