INCOME STATEMENT
March 31, 2014
Hansen Law 440.00 (Property title transfer)
TOTAL GENERAL 2,367.56
NET $2,625.98
Gallons pumped February 2014 458,900 Gallons reported 406,532
Gallons pumped March 2014 453,500 Gallons reported 334,416
(thru 4/9/14
3 unpaid)
MARCH PAST DUE APRIL UNPAID
2 past due 3 unpaid
All paid April Postcards sent to all
144,292.19
DENR Draw 7 Loan deposit 3/24/14 12,056.00 (to date we have received $86,575.00)
Cetec 12,055.95 (Invoice 7)
Clearwater Consulting
250.00
TOTAL PROJECT EXPENSES PAID APRIL $12,305.95
PENDING PROJECT EXPENSES (submitted to BH Council)
Cetec invoice 8 submitted to Ali 4/9/14 19,491.60
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on March 9, 2014.
ROADS ACCOUNT
INCOME
Tax deposit 375.75
Savings interest .07
$375.82