INCOME STATEMENT
October 31, 2013
Assessment 1834.16
Meter deposit – Foster/Hanson 100.00
Coldwell Banker – 7711 Bluebird meter repair 282.87
DENR Draw 1 4668.00
DENR Draw 2
16259.00
Midcontinent Testing 259.00 (Lab fees)
Acuity 1744.00 (Insurance premium)
Hansen Law PC 367.77 (Election)
TOTALGENERAL 4,081.51
Hansen Law PC 3638.02 (Project bonding)
TOTAL
PROJECT 22,356.02
TOTAL EXPENSES 26,437.53
NET 2,072.92
Gallons pumped October 2013 536,700 Gallons reported 375,831
(thru 11/12/13
3 unpaid)
OCTOBER PAST DUE NOVEMBER UNPAID
2 past due 3 unpaid
Paid November
ROADS ACCOUNT
Beginning balance 47648.01
INCOME
Tax deposit 315.61
EXPENSES
J. Prestjohn Earthworks 850.00* (Snow removal after blizzard)
Randy Alexander 500.00 (Snow removal)
Cetec 531.00 (Lark Lane consultation)
TOTAL 1,881.00
ENDING BALANCE 46,082.62
*Already paid right after receipt of bill
99,222.91