INCOME STATEMENT
June 30, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposits- Ryder 100.00
Late fees 30.00
TOTAL 7490.82
Jim Stewart 236.28 (Web site 213.00, legal ad 23.28)
TOTAL GENERAL 3,395.43
NET 4,095.39
Gallons pumped May, 2022 407,396 Gallons sold 350,700 (13.9% loss)
Gallons pumped June, 2022 589,436 Gallons sold 527,400 (10.5% loss)
MAY PAST DUE JUNE UNPAID
2 past due, one paid June 4 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 3,822.67
EXPENSE
No expense
NET 3,822.67
$349,901.43
*Includes $246,253.92 assessment payments less loan payments of $176,189.50, leaving $229,019.72 non-dedicated funds in the water account.