INCOME STATEMENT
September 30, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 125.00
TOTAL 8007.66
Hawkins Inc. 127.96 (Chlorine pump parts)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,301.19
NET 5,706.47
Gallons pumped August 2018 592,289 Gallons sold 561,200 (5.2% loss)
Gallons pumped September 2018 659,480 Gallons sold 617,200 (6.4% loss)
AUGUSAT PAST DUE SEPTEMBER UNPAID
3 past due, paid Sept. No unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 62.44
EXPENSE
NET 57.49
$215,262.18
*Includes $135,384.72 assessment payments less loan payments of $77,066.65 (phase 1 - $64,665.35; phase 2 - $12,401.30),
leaving $134,254.63 non-dedicated funds in the water account.