INCOME STATEMENT
June 30, 2017
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 150.00
Meter deposit – Phankuch 100.00
Hawkins 406.81 (Chlorine)
Olga Potapova 100.00 (Meter deposit)
Great Western Bank 12.00 (Returned check fee)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,850.42
NET 5,319.78
Gallons pumped May 508,200 Gallons sold 484,800 (4.6% loss)
Gallons pumped June, 2017 605,800 Gallons sold 585,700 (3.3% loss)
MAY PAST DUE JUNE UNPAID
2 past due, 1 paid July 4 unpaid
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 4,615.05
Interest .07
EXPENSE
Net 4,610.17
$176,378.95
*Includes $98,428.32 assessment payments less loan payments of $44,028.73 (phase 1 - $39,644.80; phase 2 - $4,383.93)