INCOME STATEMENT
January 31, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 40.00
TOTAL 8001.88
Midcontinent Testing 75.00 (Lab fees)
TOTAL GENERAL
3,059.36
NET 4,942.52
Gallons pumped December 2021 395,128 Gallons sold 342,800 (13.2% loss)
Gallons pumped January, 2022 394,288 Gallons sold 335,300 (15% loss)
DECEMBER PAST DUE JANUARY UNPAID
5 past due, paid January 3 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 136.06
EXPENSE
No expenses
NET 136.06
$331,432.60
*Includes $233,935.12 assessment payments less loan payments of $162,973.12, leaving $218,237.54 non-dedicated funds in the water account.