INCOME STATEMENT
December 31, 2015
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Assessment 1 received to date 52,300.80
Assessment 2 received to date 1,779.84
Total assessment received to date 54,080.64 *
Clearwater Consulting 337.50 (Accident repair 8109 Woodland Dr.)
HD Supply 134.00 (Transmitter 8109 Woodland Dr.)
Hawkins Inc. 680.00 (Chlorine pump)
David Fields 100.00 (Meter deposit refund)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,503.49
NET 4,780.27
PROJECT INCOME AND EXPENSE Phase 2
DENR deposit $33,641.00 received 12/4/15
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*
*Checks issued and mailed after DENR deposit in December.
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 2,056.63
Severson loan 25,000.00
Interest .07
27,056.70
EXPENSE
65,606.13
$164,923.07
NOVEMBER PAST DUE DECEMBER UNPAID
1 past due paid December 1 unpaid