INCOME STATEMENT
April 30, 2015
GENERAL
INCOME AND EXPENSE
Deposit – Minnard, Roberts 200.00
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,924.00
Myron Blocksome 47.42 (Deposit less water owed)
First National Bank 3785.96 (Interest only payment on DENR loan)
Rapid City Journal 54.06 (Election notice)
Rapid City Journal 158.37 (Bid notice)
Randy Alexander 23.85
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 6615.85
NET LOSS ($1,544.17)
PROJECT
INCOME AND EXPENSE
DENR Draw 21 92,979.00
DENR Draw 22
80,285.00
$173,264.00
Mainline application 6 90,420.71
Clearwater 2015/2 550.00
Clearwater 2015/3 480.00
HD Supply 1,528.55
Mainline application 7 80,285.19
Clearwater 2015/4
40.00
TOTAL PROJECT EXPENSES $173,304.45
PENDING PROJECT EXPENSES (Not Funded)
AE2S invoice 42933 $25,074.35 (new loan)
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 1,148.46
EXPENSE
$212,292.44
Gallons pumped March 2015 429,300 Gallons reported 314,188
Gallons pumped April 2015 475,800 Gallons reported 309,594
(thru 5/11/15
3 unpaid)
MARCH PAST DUE APRIL UNPAID
1 Past Due 3 Unpaid
* Postcards sent to 2
# Letter sent to 1