INCOME STATEMENT
April 30, 2014
GENERAL
INCOME AND EXPENSE
Meter deposit – Frybarger 100.00
TOTAL GENERAL 2,778.14
NET $2,494.88
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $7,125.34
PROJECT
INCOME AND EXPENSE
DENR Draw 7 Loan deposit 3/24/14 19,741.00 (to date we have received $106,316.00)
Cetec invoice 8 19,491.60
TOTAL PROJECT EXPENSES PAID MAY $19,491.60
PENDING PROJECT EXPENSES (submitted to BH Council)
Cetec invoice 9 submitted to Ali 5/12/14 1,735.00
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on May 14, 2014.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 1,190.14
EXPENSE
No expenses
$149,997.98
Gallons pumped March 2014 453,500 Gallons reported 345,816
Gallons pumped April 2014 439,900 Gallons reported 345,371
(thru 5/14/14
2unpaid)
APRIL PAST DUE MAY UNPAID
1 Past due 2 Unpaid
Postcards sent to all