INCOME STATEMENT
August 31, 2014
GENERAL
INCOME AND EXPENSE
Meter Deposit – Doty, Norman, Trupe 300.00
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $7,282.80
Evan Hutchings 251.26 (Picnic)
Jim Stewart 77.55 (Picnic)
Randy Alexander 74.31 (Picnic)
TOTAL GENERAL 2,400.40
NET $3,030.08
PROJECT
INCOME AND EXPENSE
DENR Draw 12 Loan deposit 9/3/14 2,228.00 (to date we have received $140,144.92)
Cetec (AE2S) invoice 12 2,228.00
TOTAL PROJECT EXPENSES PAID FOR AUGUST $2,228.00
PENDING PROJECT EXPENSES (submitted to BH Council)
AE2S invoice 13 $1,169.00
Clearwater
August
150.00
$1,319.00
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 $44.29
EXPENSE
No expenses
$172,714.86
Gallons pumped July 2014 696,100 Gallons reported 502,952
Gallons pumped August 2014 671,900 Gallons reported 480,094
(thru 9/10/14
4unpaid)
AUGUST PAST DUE SEPTEMBER UNPAID
3 past due 4 unpaid
Postcards to all