INCOME STATEMENT
December 31, 2011
Interest Dain Rauscher 11.21
Interest Great Western Bank .16
Midcontinent Testing 54.06 (Lab fees)
Postmaster 47.29 (Postage)
HD Supply 93.60 (Repairs)
Jim Stewart 29.94 (Web site)
CNA Surety 100.00 (Bond)
Cetec Engineering 753.17 (Booster pump engineering)
Morford Electric 1770.39 (Booster pump upgrade)
DSG 9960.74 (Booster pump upgrade)
Powles & Sons 17696.97 (Booster pump upgrade)
NET LOSS (27,357.50)
20,739.71
Gallons pumped November, 2011 795,900 Gallons reported 331,978
Gallons pumped December, 2011 898,700 Gallons reported 283,430
(thru 1/11/12
3 unpaid)
DECEMBER UNPAID JANUARY PAST DUE
None 3 unpaid