INCOME STATEMENT
October 31, 2011
Interest Dain Rauscher 10.97
Interest Great Western Bank .97
Acuity 1,363.00 (Insurance)
MidContinent Testing 398.56 (Lab fees)
Cetec Engineering 2,297.98 (Booster pump engineering)
NET LOSS (165.96)
56,420.77
Gallons pumped September, 2011 733,600 Gallons reported 530,967
Gallons pumped October, 2011 852,300 Gallons reported 399,482
(thru 11/8/11
2 unpaid)
OCTOBER UNPAID NOVEMBER PAST DUE
None 2 unpaid