INCOME STATEMENT
December 31, 2021
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 35.00
TOTAL 8195.23
Dakota Pump 2,340.00 (Cloud 9 contract)
Jim Stewart 84.00 (Website)
TOTAL GENERAL 7,079.14
NET 1,116.09
Gallons pumped November 2021 428,862 Gallons sold 368,900 (14% loss)
Gallons pumped December 2021 395,128 Gallons sold 342,800 (13.2% loss)
NOVEMBER PAST DUE DECEMBER UNPAID
3 past due 5 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 361.79
EXPENSE
Schulze Landscaping 135.00 (Snow removal 12/10/21)
NET 226.79
$326,354.02
*Includes $231,471.36 assessment payments less loan payments of $162,973.12, leaving $215,758.78 non-dedicated funds in the water account.