INCOME STATEMENT
July 31, 2010
Meter Deposits 300.00
Annual Dues
10.00
Interest Dain Rauscher 72.48
Interest Great Western Bank .05
Midcontinent Testing 54.06 (Lab fees)
Hawkins Inc. 220.07 (Chlorine 113.62, repairs 106.45)
Great Western Bank 210.14 (Tax deposit)
Dain Rauscher 179.00 (Maintenance fee)
Nicole Terry 296.40 (Overpayment)
NET 490.48
61,642.50
Gallons pumped June 2010 756,100 Gallons reported 426,876
Gallons pumped July 2010 950,200 Gallons reported 535,808
(thru 8/10/10
2 unpaid)
JULY PAST DUE AUGUST UNPAID
ALL PAID 2 households