INCOME STATEMENT
August 31, 2019
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 15.00
TOTAL 6938.52
Dakota Pump 607.14 (TVSS 382.65, lightning repairs 224.49)
Jim Stewart
318.27 (Picnic)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,119.08
NET 3,819.44
Gallons pumped July 2019 486,009 Gallons sold 395,000 (18.7% loss)
Gallons pumped August 2019 489,269 Gallons sold 409,800 (16.2% loss)
JULY PAST DUE AUGUST UNPAID
5 past due with 3 paid in August 3 unpaid
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
Great Western Bank 4.95 (Service charge)
4.95
NET LOSS
$ 4.95
$238,728.32
*Includes $162,486.08 assessment payments less loan payments of $103,499.41 (phase 1 - $84,684.19; phase 2 - $18,815.22),
leaving $155,764.17 non-dedicated funds in the water account.