INCOME STATEMENT
December 31, 2014
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,982.70
Midcontinent Testing 54.00 (Lab fees)
Mainline Contracting 1,530.00 (Lark Lane leak)
TOTAL GENERAL 3,701.35
NET $1,429.03
PROJECT
INCOME AND EXPENSE
DENR Draw 15 9,673.00
DENR Draw 16 & 17 62,397.00 (deposited 1/8/15)
72,070.00 (to date we have received $383,652.92)
AE2S invoice 40942 9,523.00
Clearwater Consulting invoice 2014/11 150.00
9673.00
Mainline invoice 3 51,052.24
AE2S invoice 41402 5,825.50
AE2S invoice 41403 (new funding work) 5,519.00
62,396.74
TOTAL PROJECT EXPENSES PAID FOR NOVEMBER $72,069.74
PENDING PROJECT EXPENSES (submitted to BH Council)
Clearwater Invoice 2014/12 120.00
Mainline invoice 4 29,432.36
$29,552.36
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit $2,383.87
Savings interest .08
$2,383.95
EXPENSE
$135,321.61 ($197,718.61 with the 1/8/15 draw deposit)
Gallons pumped November 2014 660,800 Gallons reported 334,429
Gallons pumped December 2014 445,300 Gallons reported 310,104
(thru 1/19/15
3 unpaid)
DECEMBER PAST DUE JANUARY UNPAID
2 past due 3 unpaid