INCOME STATEMENT
May 31, 2014
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,534.23
TOTAL GENERAL 2,434.17
NET $2,247.74
PROJECT
INCOME AND EXPENSE
DENR Draw 9 Loan deposit 6/4/14 1,735.00 (date we have received $108,041.92)
Cetec invoice 9 1,735.00
TOTAL PROJECT EXPENSES PAID MAY $1,735.00
PENDING PROJECT EXPENSES (submitted to BH Council)
Cetec invoice 10 submitted to Ali 6/11/14 $25,540.80
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This will be emailed to all board members upon receipt.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 2,645.66
EXPENSE
No expenses
$155,635.13
Gallons pumped April 2014 439,900 Gallons reported 345,371
Gallons pumped May 2014 512,900 Gallons reported 365,793
(thru 6/11/14
4unpaid)
MAY PAST DUE JUNE UNPAID
2 past due, 1 paid June 4 unpaid
Postcards to all