INCOME STATEMENT
September 30, 2021
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposit – Hanson 100.00
Late fees 35.00
Reimburse for returned
check 84.02
TOTAL 8797.91
TOTAL GENERAL 2,299.38
NET 6,498.53
Gallons pumped August 2021 818,054 Gallons sold 758,100 (7.3% loss)
Gallons pumped September 2021 562,200 Gallons sold 512,500(8.8% loss)
AUGUST PAST DUE SEPTEMBER UNPAID
2 past due, paid October 6 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 74.59
EXPENSE
Gary Hansen 1,238.64 (Lark Lane maintenance)
NET LOSS (1,164.05)
$316,109.81
*Includes $224,080.08 assessment payments less loan payments of $156,364.93, leaving $212,027.18 non-dedicated funds in the water account.