INCOME STATEMENT
August 31, 2021
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 35.00
TOTAL 9226.88
TOTAL GENERAL
2,392.12
NET 6,834.76
Gallons pumped July 2021 687,400 Gallons sold 629,900 (8.4% loss)
Gallons pumped August 2021 818,054 Gallons sold 758,100 (7.3% loss)
JULY PAST DUE AUGUST UNPAID
2 past due, both paid August 2 unpaid
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
No expenses
$310,775.33
*Includes $221,616.32 assessment payments less loan payments of $156,364.93, leaving $207,992.41 non-dedicated funds in the water account.
Quarterly payments of $5,004.71 and $1,603.48 were made in August.