INCOME STATEMENT
May 31, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposits 200.00
Late fees 25.00
TOTAL 7115.88
Kelly Abraham 68.79 (Deposit less water owed)
Rapid City Journal 23.28 (Legal ad)
TOTAL GENERAL
2,500.23
NET 4,615.65
Gallons pumped April, 2022 453,146 Gallons sold 388,400 (14.3% loss)
Gallons pumped May, 2022 407,396 Gallons sold 350,700 (13.9% loss)
APRIL PAST DUE MAY UNPAID
2 past due 2 unpaid
Paid May
ROADS INCOME
AND EXPENSE
INCOME
Tax income 3,141.90
EXPENSE
No expense
NET 3,141.90
$341,984.37
*Includes $243,790.16 assessment payments less loan payments of $176,189.50, leaving $227,388.09 non-dedicated funds in the water account.
Quarterly payment of $5,004.71 and $1,603.48 were made May 15.