INCOME STATEMENT
August 31, 2013
7711 Bluebird past due payment 3840.00
Meter deposit – Kassin, Guthmiller, Osmera, Verdugt 600.00
Cetec 4588.05 (Survey for system upgrade)
The Little Print Shop 98.73 (rate tables & payment coupons)
Jim Stewart 506.37 (Picnic 288.10, Legal ads for system upgrade 218.27)
Dick Helmstetter 31.73 (Picnic)
Michael Terry 73.00 (Deposit less water owed)
NET 1,749.21
101,864.50
Gallons pumped July 2013 841,200 Gallons reported 602,710
Gallons pumped August 2013 849,000 Gallons reported 626,584
(thru 9/10/13
1 unpaid)
AUGUST PAST DUE SEPTEMBER UNPAID
6 past due * 1 unpaid
*5 paid in September