INCOME STATEMENT
June 30, 2014
GENERAL
INCOME AND EXPENSE
Meter deposit – Pogerelski 100.00
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,690.74
Benjamin Snow 138.34 (Deposit less water owed)
David Maude 146.96 (Deposit plus overpayment)
Dennis Small 80.00 (Deposit)
TOTAL GENERAL 2,492.08
NET $2,346.24
PROJECT
INCOME AND EXPENSE
DENR Draw 10 Loan deposit 7/8/14 25,541.00 (to date we have received $133,582.92)
Cetec invoice 10 25,540.80
Clearwater
100.00
TOTAL PROJECT EXPENSES PAID FOR JUNE $25,640.80
PENDING PROJECT EXPENSES (submitted to BH Council)
Cetec invoice 11 submitted to Ali 7/9/14 $4,233.67
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 3,164.63
Savings
interest
.07
Total 3,164.70
EXPENSE
No expenses
$164,547.06
Gallons pumped May 2014 512,900 Gallons reported 372,753
Gallons pumped June 2014 474,900 Gallons reported 396,729
(thru 7/9/14
5unpaid)
JUNE PAST DUE JULY UNPAID
All paid 5 unpaid
Postcards to all