INCOME STATEMENT
June 30, 2015
GENERAL
INCOME AND EXPENSE
Deposit – Osborne
100.00
ASSESSMENT 1,870.48
TOTAL CUSTOMER PAYMENTS $6,832.84
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 2,100.47
NET $2,861.89
PROJECT
INCOME AND EXPENSE
No project activity
PENDING PROJECT EXPENSES (Not Funded)
AE2S invoice 42933 $25,074.35 (new loan)
Clearwater invoice 2015/6 70.00 (new loan)
Mainline Contracting invoice 8 56,130.56 (app submitted to DENR on 6/25, no deposit)
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 1,962.37
Interest .07
1,962.44
EXPENSE
$228,063.63
Galloons pumped May 2015 633,900 Gallons reported 359,466
Gallons pumped June 2015 664,700 Gallons reported 308,845
(thru7/8/15
7 unpaid)
MAY PAST DUE JUNE UNPAID
All paid 7 unpaid
* Postcards sent