INCOME STATEMENT
July 31, 2014
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $7,343.00
Curt Hill 100.00 (deposit refund)
TOTAL GENERAL 1,870.32
NET $3,620.36
PROJECT
INCOME AND EXPENSE
DENR Draw 11 Loan deposit 7/22/14 4,334.00 (to date we have received $137,916.92)
Cetec invoice 11 4,233.67
Clearwater Consulting
100.00
TOTAL PROJECT EXPENSES PAID FOR JULY $4,333.67
PENDING PROJECT EXPENSES (submitted to BH Council)
Nothing pending at the present time
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
No income
EXPENSE
No expenses
$169,920.27
Gallons pumped June 2014 474,900 Gallons reported 416,049
Gallons pumped July 2014 696,100 Gallons reported 500,370
(thru 8/12/14
4unpaid)
JULY PAST DUE AUGUST UNPAID
All paid 4 unpaid
Postcards to all