INCOME STATEMENT
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 30.00
TOTAL 8263.47
John Knight 10.65 (Picnic)
Jason Enders 100.00 (Deposit refund)
Penny Doty 100.00
(Deposit refund)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,326.03
NET 5,937.44
Gallons pumped August 2019 489,269 Gallons sold 409,800 (16.2% loss)
Gallons pumped September 2019 570,848 Gallons sold 470,100 (17.6% loss)
AUGUST PAST DUE SEPTEMBER UNPAID
3 past due, 2 paid September 4 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 54.58
EXPENSE
Great Western Bank 4.95 (Service charge)
4.95
NET $49.63
$241,926.64
*Includes $164,949.84 assessment payments less loan payments of $103,499.41 (phase 1 - $84,684.19; phase 2 - $18,815.22),
leaving $159,237.85 non-dedicated funds in the water account.