INCOME STATEMENT
November 30, 2015
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Assessment 1 received to date 50,430.32
Assessment 2 received to date 1,186.56
Total assessment received to date 51,616.88 *
Midcontinent Testing 49.00 (Lab fees)
Hawkins Inc. 241.91 (Chlorinator repairs)
First National Bank 5,004.71 (Loan 1, Principal 2,773.45, interest 2,231.26)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 8,198.68
NET LOSS (898.79)
PROJECT INCOME AND EXPENSE Phase 2
DENR deposit $33,641.00 not received to date
EXPENSES
AE2S invoice 45589 $ 5,406.35
Clearwater Consulting invoice 2015/10B 5,867.09
HD Supply 20,905.53
AE2S invoice 45985 1,461.90
$33,640.87
PENDING PROJECT EXPENSES
Nothing pending at this time.
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 3,644.94
EXPENSE
$226,922.10
OCTOBER PAST DUE NOVEMBER UNPAID
6 past due Unknown to date