INCOME STATEMENT
December 31, 2010
Meter deposit 100.00
Interest Dain Rauscher 31.48
Interest Great Western Bank .05
Hawkins Inc. 119.63 (chlorine)
CNA Surety 100.00 (bond)
Jim Stewart 53.42 (web site 47.88, postage 5.54)
Cetec 507. 00 (Engineering study)
NETLOSS (409.57)
51,702.56
Gallons pumped November 2010 701,000 Gallons reported 321,193
Gallons pumped December 2010 805,500 Gallons reported 333,001
(thru 1/12/11
1 unpaid)
DECEMBER PAST DUE JANUARY UNPAID
2 past due 1 unpaid
Both paid January