INCOME STATEMENT
September 30, 2008
Meter Deposit 100.00
Interest Great Western Bank 1.06
Interest Dain Rauscher 224.96
Dakota Bice Drillling LLC 2,869.90 (Well pump repairs)
Cimarron Drilling Inc. 8,729.52 (Well pump repairs)
Morford Electric 367.20 (Well pump repairs)
DainRauscher 100.00 (Annual maintenance fee)
NET LOSS (10,628.08)
67,574.70
Gallons pumped August, 2008 847,700 Gallons reported 654,546
Gallons pumped September, 2008 629,800 Gallons reported 439,895
(thru 10/8/08
8 unpaid)
SEPTEMBER PAST DUE OCTOBER UNPAID
3 with 1 paid in October 8 with postcard notifications sent to all