INCOME STATEMENT
February 28, 2015
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,230.18
Hawkins Inc. 119.75 (Chlorine)
Rapid City Journal 16.75 (Legal ad)
Dick Helmstetter 8.99 (Repairs meeting hall)
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 3,282.53
NET $1,095.33
PROJECT
INCOME AND EXPENSE
DENR Draw 20 not funded as of 3/10/15 (123,317.55)
Clearwater Consulting invoice 2015/1 480.00
Mainline invoice 4 122,837.55
Clearwater Consulting invoice 2015/2 550.00
TOTAL PENDING PROJECT EXPENSES $123,867.55
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 262.06
EXPENSE
$206,536.50
Gallons pumped January 2015 412,400 Gallons reported 302,074
Gallons pumped February 2015 394,300 Gallons reported 303,330
(thru 3/10/15
5 unpaid)
FEBRUARY PAST DUE FEBRUARY UNPAID
5 Past due 5 unpaid
1 paid March
4 paid late
* Postcards will be sent to all