INCOME STATEMENT
November 30, 2013
Assessment 1834.16
TOTALGENERAL 1,483.54
Clearwater Consulting 190.00 (Meeting with Cetec)
Davenport, Hurwitz, Evans & Smith 7304.20 (Bond attorney)
TOTAL
PROJECT 11,932.40
TOTAL EXPENSES 13,415.94
NETLOSS (6,837.05)
Gallons pumped October 2013 536,700 Gallons reported 378,631
Gallons pumped November 2013 443,100 Gallons reported 359,677
(thru 12/11/13
2 unpaid)
NOVEMBER PAST DUE DECEMBER UNPAID
1 past due 2 unpaid – postcards sent to both
ROADS ACCOUNT
INCOME
Tax deposit 4,836.65
EXPENSES
Woodland Hills Sanitary District 139.00 (Insurance)
NET 4,697.55
110,441.51
DENR Draw 3 of $22,356.00 for November expenses was deposited on 12/3. That deposit will be reflected on the next statement.