INCOME STATEMENT
January 31, 2024
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 50.00
TOTAL 8643.66
TOTAL GENERAL
4,823.05
NET 3820.61
Gallons pumped December, 2023 427,688 Gallons sold 376,200 (12% loss)
Gallons pumped January, 2024 481,824 Gallons sold 429,700 (10.8% loss)
DECEMBER PAST DUE JANUARY UNPAID
3 past due 5 unpaid
All paid January
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
No expense
$367,644.02
*Includes $293,065.36 assessment payments less loan payments of $215,838.64, leaving $237,791.44
non-dedicated funds in the water account.