INCOME STATEMENT
July 31, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 200.00
Meter deposit –
Smoragiewitz, Pike 200.00
TOTAL 8954.50
Midcontinent Testing 57.00 (Lab fees)
Hawkins, Inc. 349.30 (Chlorine)
Jim Stewart 319.54 (Tables 240.20, Website 65.94, postage 13.40)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,986.92
NET 5,967.58
Gallons pumped June 2018 538,234 Gallons sold 503,100 (6.5% loss)
Gallons pumped July 2018 632,355 Gallons sold 570,000 (9.9% loss)
JUNE PAST DUE JULY UNPAID
1 past due 4 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 186.85
EXPENSE
NET 181.91
$210,156.14
*Includes $130,457.20 assessment payments less loan payments of $70,191.49 (phase 1 - $59,660.64; phase 2 - $10,797.82),
leaving $127,385.20 non-dedicated funds in the water account.