INCOME STATEMENT
November 30, 2017
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 200.00
TOTAL 7633.28
Hawkins, Inc. 368.60 (Chlorine)
Morford Electric 566.32 (Scada system wiring, repairs)
Monte Norman 100.00 (Meter deposit refund)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,349.65
NET 4,283.63
Gallons pumped October, 2017 484,600 Gallons sold 447,200 (7.7% loss)
Gallons pumped November, 2017 397,468 Gallons sold 369,500 (7% loss)
OCTOBER PAST DUE NOVEMBER UNPAID
1 past due, partial payment 8 unpaid with 3 paid after the 1st and late fees assessed
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 2,853.31
EXPENSE
Net 2,848.36
$185,715.40
*Includes $110,747.12 assessment payments less loan payments of $57,245.11 (phase 1 - $49,651.22; phase 2 - $7,590.89)
Leaving $118,978.70 non-dedicated funds in the water account.
Quarterly payments of $5,004.71 and $1,603.48 were made 11/15/17