INCOME STATEMENT
October 31, 2014
GENERAL
INCOME AND EXPENSE
Meter deposit – Kosmicki, Nicholson 400.00
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,904.26
TOTAL GENERAL 3,681.32
NET $1370.62
PROJECT
INCOME AND EXPENSE
DENR Draw 14 131,690.00 (to date we have received $273,153.92)
AE2S invoice 14 3,865.90
Clearwater Consulting invoice 2014/9 210.00
Mainline Contracting invoice 1 127,614.18
TOTAL PROJECT EXPENSES PAID FOR OCTOBER $131,690.08
PENDING PROJECT EXPENSES (submitted to BH Council)
AE2S invoice 15 $8,428.50
Clearwater
Invoice 2014/10 570.00
$8,998.50
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This will be emailed to all board members upon receipt.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit $306.37
EXPENSE
Woodland Hills Sanitary District $139.00 (Insurance share)
Randy Alwxander 500.00 (Snow plowing)
$184,422.33
Gallons pumped September 2014 562,500 Gallons reported 377,518
Gallons pumped October 2014 642,900 Gallons reported 310,856
(thru 11/11/14
4 unpaid)
OCTOBER PAST DUE NOVEMBER UNPAID
One pd Nov. 4 Unpaid
Postcards sent