INCOME STATEMENT
June 30, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 50.00
TOTAL 6723.23
Rapid City Journal 54.12 (Election notices)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL
2,394.22
NET 4,329.01
Gallons pumped May 2018 406,976 Gallons sold 355,100 (12.7% loss)
Gallons pumped June 2018 538,234 Gallons sold 503,100 (6.5% loss)
MAY PAST DUE JUNE UNPAID
5 past due 2 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit
2,661.84
EXPENSE
NET 2,989.89
$204,306.65
*Includes $127,993.44 assessment payments less loan payments of $70,191.49 (phase 1 - $59,660.64; phase 2 - $10,797.82),
leaving $124,181.38 non-dedicated funds in the water account.