INCOME STATEMENT
September 30, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposit – Dvorak 100.00
Late fees 60.00
TOTAL 9895.39
TOTAL GENERAL
5,600.85
NET 4,294.54
Gallons pumped August, 2022 890,164 Gallons sold 828,000 (7% loss)
Gallons pumped September, 2022 739,188 Gallons sold 669,200 (9.5% loss)
AUGUST PAST DUE SEPTEMBER UNPAID
None Two unpaid accounts
ROADS INCOME
AND EXPENSE
INCOME
Tax income 68.86
EXPENSE
No expense
NET 68.86
$340,775.78
*Includes $253,645.20 assessment payments less loan payments of $182,797.69, leaving $218,992.03 non-dedicated funds in the water account.