INCOME STATEMENT
July 31 2020
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 25.00
TOTAL 7702.23
Midcontinent Testing 1,613.00 (Lab fees)
Adam Darrah 200.00 (Meter deposit refund)
Chad Scholl 100.00 (Meter deposit refund)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 5,593.94
NET 2,108.29
Gallons pumped June 2020 602,042 Gallons sold 469,100 (22.1% loss)
Gallons pumped July 2020 659,351 Gallons sold 530,200 (19.6% loss)
JUNE PAST DUE JULY UNPAID
5 past due 4 unpaid
All paid July
ROADS INCOME
AND EXPENSE
INCOME
Tax income 43.93
EXPENSE
Great Western Bank 4.95 (Service charge)
NET 38.98
$270,726.52
*Includes $189,587.44 assessment payments less loan payments of $123,323.98, leaving $174,910.67 non-dedicated funds in the water account.