INCOME STATEMENT
July 31, 2011
Meter deposit 100.00
Interest Dain Rauscher 10.95
Interest Great Western Bank .12
Dain Rauscher 140.00 (Annual fees)
Midcontinent Testing 54.06 (Lab fees)
Keith Maki 100.00 (Deposit refund)
NET 3,003.66
57,457.67
Gallons pumped June, 2011 594,500 Gallons reported 409,303
Gallons pumped July, 2011 822,600 Gallons reported 611,919
(thru 8/10/11
4 unpaid)
JULY PAST DUE AUGUST UNPAID
2 Past Due 5 unpaid