INCOME STATEMENT
January 31, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 225.00
Redeposit NSF
check 73.42
TOTAL 7921.15
First Resources Solutions 143.30 (Pumphouse 2 repairs parts)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,693.11
NET 5,228.04
Gallons pumped December 2017 377,111 Gallons sold 353,100 (6.4% loss)
Gallons pumped January 2018 406,388 Gallons sold 363,000 (10.7% loss)
DECEMBER PAST DUE JANUARY UNPAID
2 past due paid January 2 unpaid, 1 paid after the 1st
1 past due paid partial
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
4.95
Net Loss (4.95)
$196,385.66
*Includes $115,674.64 assessment payments less loan payments of $57,245.11 (phase 1 - $49,651.22; phase 2 - $7,590.89),
leaving $122,010.51 non-dedicated funds in the water account.