INCOME STATEMENT
April 30, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 200.00
TOTAL 7026.58
Dylan Streibel 100.00 (Meter deposit refund)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,405.95
NET 4,620.63
Gallons pumped March 2018 376,627 Gallons sold 319,000 (15.3% loss)
Gallons pumped April 2018 386,114 Gallons sold 336,900 (12.8% loss)
MARCH PAST DUE APRIL UNPAID
2 past due paid April 1 unpaid late fees
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 715.27
EXPENSE
B&H Asphalt 816.33 (Road repair)
821.28
Net Loss (106.01)
$194,484.97
*Includes $123,065.92 assessment payments less loan payments of $63,583.30 (phase 1 - $54,655.93; phase 2 - $9-194.37),
leaving $115,091.70 non-dedicated funds in the water account.