INCOME STATEMENT
May 31, 2023
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 20.00
TOTAL 7140.79
TOTAL GENERAL
2,648.62
NET 4,492.17
Gallons pumped April, 2023 444,937 Gallons sold 386,200 (13.2% loss)
Gallons pumped May, 2023 468,241 Gallons sold 413,500 (11.7% loss)
APRIL PAST DUE MAY UNPAID
1 past due* 4 unpaid
*Paid late
ROADS INCOME
AND EXPENSE
INCOME
Tax income 6,550.63
EXPENSE
No expenses
NET 6,550.63
$354,703.84
*Includes $273,355.28 assessment payments less loan payments of $202,622.26, leaving $223,119.31 non-dedicated funds in the water account.
Quarterly payments were made on the 2 loans.