INCOME STATEMENT
June 30, 2021
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 30.00
TOTAL 8043.18
Jeff Erickson 100.00 (Meter deposit refund)
TOTAL GENERAL
2,630.42
NET 5,412.76
Gallons pumped May 2021 468,072 Gallons sold 378,500 (11.2% loss)
Gallons pumped June 2021 495,932 Gallons sold 439,700 (11.3% loss)
MAY PAST DUE JUNE UNPAID
2 past due 2 unpaid
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
No expenses
NET
$305,728.28
*Includes $216,688.80 assessment payments less loan payments of $149,756.74, leaving $201,603.17 non-dedicated funds in the water account.