INCOME STATEMENT
September 30, 2015
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,870.48
TOTAL CUSTOMER PAYMENTS $7,069.39
Robert Young 100.00 (Meter deposit refund)
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 2,967.29
NET 2,331.62
PROJECT INCOME AND EXPENSE Phase 2
DENR deposit – 9/28/15 $99,143.00
EXPENSES
AE2S invoice 44712 $10,288.74
Underground Utilities – App 1 88,854.34
$99,143.08
PENDING PROJECT EXPENSES
AE2S invoice 45152 $27,579.60
Clearwater Consulting invoice 2015/9B 5,323.62
Patriot Plumbing
2,850.00 *
$35,753.22
*Paid this month
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 248.94
EXPENSE
$224,175.85
Gallons pumped August, 2015 1,119,900 Gallons reported 563,890
Gallons pumped September, 2015 1,110,600 Gallons reported 529,141
(thru 10/14/15
9 unpaid)
AUGUST PAST DUE SEPTEMBER UNPAID
4 past due 9 unpaid
* Postcards sent