INCOME STATEMENT
August 31, 2015
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,870.48
TOTAL CUSTOMER PAYMENTS $6,908.08
Randy Alexander 27.28 (Picnic)
Evan Hutchings 224.66 (Picnic)
Beth Haivala 41.05 (Picnic)
Carol Crozman 6.00(Postage)
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 5,547.34
NET LOSS (509.74)
PROJECT INCOME AND EXPENSE Phase 2
DENR deposit – 8/21/15 $36,819.00
EXPENSES
AE2S invoice 42933 $25,074.35
Clearwater invoice 2015/6 70.00
Clearwater invoice 2015/7 760.00
Hansen Law PC 1,380.00
Davenport Evans
5,802.00
$33,086.35
PENDING PROJECT EXPENSES
AE2S invoice 44712 $10,288.74
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
No income
EXPENSE
$222,590.10
Gallons pumped July, 2015 1,016,300 Gallons reported 433,955
Gallons pumped August, 2015 1,119,900 Gallons reported 651,210
(thru 9/9/15
6 unpaid)
JULY PAST DUE AUGUST UNPAID
1 PAST DUE 6 UNPAID
* Postcards sent