INCOME STATEMENT
January 31, 2014
Meter deposit – Hartze 100.00
Midcontinent Testing 54.00 (Lab fees)
TOTALGENERAL 1,976.87
NET $3,531.04
Gallons pumped December 2013 437,900 Gallons reported 347,458
Gallons pumped January 2014 428,900 Gallons reported 360,877
(thru 2/12/14
3 unpaid)
JANUARY PAST DUE FEBRUARY UNPAID
3 past due 3 unpaid
All paid February Postcards sent to all
133,847.04
DENR Draw 5 Loan deposit 2/4/14 12,099.00 (to date we have received $60.010.00)
Cetec 12,099.65 (Invoice 5)
Clearwater Consulting 130.00 (Meetings with Cetec)
TOTAL PROJECT EXPENSES PAID FEBRUARY $12,229.65
PENDING PROJECT EXPENSES (submitted to BH Council)
Cetec invoice 6 submitted to Ali 2/5/14 14368.50
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on February 6, 2014.
ROADS ACCOUNT
No activity on the roads accounts