INCOME STATEMENT
December 31, 2023
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 40.00
TOTAL 8112.08
TOTAL GENERAL
2,784.29
NET 5,327.79
Gallons pumped November, 2023 527,096 Gallons sold 468,600 (11.1% loss)
Gallons pumped December, 2023 427,688 Gallons sold 376,200 (12% loss)
NOVEMBER PAST DUE DECEMBER UNPAID
4 past due 5 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax revenue 543.00
EXPENSE
Schulz Landscaping 375.00 Snow removal
Towey Design Group 2,005.37 Public meeting documents
TOTAL 2,380.37
NET LOSS (1,837.37)
$363,823.41
*Includes $290,601.60 assessment payments less loan payments of $215,838.64, leaving $236,434.59
non-dedicated funds in the water account.