INCOME STATEMENT
April 30, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 125.00
Overdraft fee reimbursement 12.00
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,605.54
NET 4,962.58
Gallons pumped March 349,900 Gallons sold 319,200 (8.8% loss)
Gallons pumped April 437,100 Gallons sold 378,900 (12.4% loss)
MARCH PAST DUE APRIL UNPAID
3 past due 1 unpaid
PROJECT INCOME AND EXPENSE Phase 2
INCOME
DENR deposit 5/6/16 1,888.00
EXPENSE
AE2S invoice 47486 $1,100.00
Clearwater invoice 2016/3B 787.50
Total $1,887.50
Pending
AE2S 47891 $1,409.25
Clearwater 2016/4B 1,112.50
Bice Drilling
23,706.76
Total $26,228.51
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 673.07
EXPENSE
$179,469.66