INCOME STATEMENT
December 31, 2009
Interest Dain Rauscher 209.06
Interest Great Western Bank .06
CNA Surety 100.00 (Bond)
NET 683.60
66,816.29
Gallons pumped November 2009 505,000 Gallons reported 340,605
Gallons pumped December 2009 859,700 Gallons reported 384,090
(thru 1/12/10
DECEMBER PAST DUE JANUARY UNPAID
Hintz, Kevin * Bleeker, Karl
Huntington, Wade # Mentele, Lynda
Mentele, Lynda
Newton, Ed *
Terry, Michael *
* Paid January
# Wade paid $17.00, but still owes for water and late fees since August.