INCOME STATEMENT
April 30, 2023
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 40.00
TOTAL 6592.73
TOTAL GENERAL
2,471.59
NET 4,121.14
Gallons pumped March, 2023 363,176 Gallons sold 309,600 (14.8% loss)
Gallons pumped April, 2023 444,937 Gallons sold 386,200 (13.2% loss)
MARCH PAST DUE APRIL UNPAID
1 past due 1 unpaid
*Paid April
ROADS INCOME
AND EXPENSE
INCOME
Tax income 968.84
EXPENSE
Schulze Landscaping 1,200.00 (Snow plowing)
NET LOSS (231.16)
$350,269.23
*Includes $270,891.52 assessment payments less loan payments of $196,014.07, leaving $221,090.90 non-dedicated funds in the water account.