INCOME STATEMENT
April 30, 2021
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 25.00
TOTAL 7158.79
Midcontinent Testing 60.00 (Lab fees)
TOTAL GENERAL 2,302.82
NET 4,855.97
Gallons pumped March 2021 350,546 Gallons sold 297,000 (15.3% loss)
Gallons pumped April 2021 420,090 Gallons sold 362,600 (13.7% loss)
MARCH PAST DUE APRIL UNPAID
3 past due 2 unpaid
All paid April
ROADS INCOME
AND EXPENSE
INCOME
Tax income 861.04
TOTAL 861.04
EXPENSE
No expenses
NET 861.04
$289,870.84
*Includes $211,761.28 assessment payments less loan payments of $143,148.55, leaving $190,708.29 non-dedicated funds in the water account.