INCOME STATEMENT
December 31, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 75.00
TOTAL 8101.78
Dakota Pump 999.00 (Cloud 9 monitoring contract)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,274.08
NET 4,827.70
Gallons pumped November 2018 377,962 Gallons sold 323,700 (14.4% loss)
Gallons pumped December 2018 377,555 Gallons sold 317,600 (15.5% loss)
NOVEMBER PAST DUE DECEMBER UNPAID
1 unpaid, paid December 2 past due
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 1,064.58
EXPENSE
Great Western Bank 16.14 (Checks)
Great Western Bank 4.95 (Service charge)
2261.09
NET LOSS (1,196.51)
$219,753.90
*Includes $142,776.00 assessment payments less loan payments of $83,674.84 (phase 1 - $69,670.06; phase 2 - $14,004.78),
leaving $139,698.56non-dedicated funds in the water account.