INCOME STATEMENT
November 30, 2014
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,447.76
TOTAL GENERAL 2,059.81
NET $2,535.63
PROJECT
INCOME AND EXPENSE
DENR Draw 15 38,429.00 (to date we have received $311,582.92)
AE2S invoice 15 8,428.50
Clearwater Consulting invoice 2014/10 570.00
Mainline Contracting invoice 2 29,430.90
TOTAL PROJECT EXPENSES PAID FOR NOVEMBER $38,429.40
PENDING PROJECT EXPENSES (submitted to BH Council)
AE2S invoice 16 $9,523.00
Clearwater
Invoice 2014/10 150.00
$9,673.00
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 $3,243.17
EXPENSE
$192,053.05
Gallons pumped October 2014 642,900 Gallons reported 311,906
Gallons pumped November 2014 660,800 Gallons reported 329, 929
(thru 12/11/14
3 unpaid)
NOVEMBER PAST DUE DECEMBER UNPAID
4 past due 3 unpaid
All paid December Postcards to all