INCOME STATEMENT
September 30, 2012
Meter deposit – Serfling, Neuhaus 400.00
Interest Dain Rauscher .46
Interest Great Western Bank .18
Midcontinent Testing 54.06 (Lab fees)
UPS Store 80.00 (Copies on account)
Robert Wirkus 200.00 (Deposit refund)
Kay Knock 54.50 (Deposit less 45.50 water owed)
Randy Alexander 7000.00 (Water right refund)
TOTAL 9594.61
NET LOSS (2,375.47)
42,794.60
Gallons pumped August 2012 1,142,300 Gallons reported 758,751
Gallons pumped September 2012 1,026,400 Gallons reported 616,152
(thru 10/10/12
3 unpaid)
SEPTEMBER UNPAID OCTOBER PAST DUE
All paid J Cleese, Jeff
Snow, Benjamin
Soderstrom, Shirley