INCOME STATEMENT
July 31, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 125.00
Meter Deposit – Hogue 100.00
Sander Sanitation 250.00 (Dumpster fees)
Great Western Bank 92.25 (Check print charges)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,565.87
NET 5,591.64
Gallons pumped June 641,000 Gallons sold 577,200 (10% loss)
Gallons pumped July 762,400 Gallons sold 752,800 (1.3% loss)
JUNE PAST DUE JULY UNPAID
4
past due, 1 paid July 5 unpaid
PROJECT INCOME AND EXPENSE Phase 2
INCOME
DENR deposit 4,074.00
EXPENSE
AE2S invoice 48674 3,773.97
Clearwater invoice 2016/6B 300.00
Total 4,073.97
Pending
AE2S 49098 2,159.01
AE2S 49213 1,548.48
Clearwater 2016/7B 237.50
Total 3,944.99
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 70.89
EXPENSE
$196,140.19
*Includes $71,326.96 less loan payments of $19,625.96