INCOME STATEMENT
January 31, 2015
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $7,093.46
OTHER INCOME – Acuity refund
449.00
$7,542.46
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 1,926.02
NET $5,616.44
PROJECT
INCOME AND EXPENSE
DENR Draw 19 29,552.00
Clearwater Consulting invoice 2014/12 120.00
Mainline invoice 3 29,432.36
TOTAL PROJECT EXPENSES $29,552.36
PENDING PROJECT EXPENSES (submitted to BH Council)
Clearwater Invoice 2015/ 1 480.00
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
No income
EXPENSE
$214,671.29
Gallons pumped December 2014 445,300 Gallons reported 314,479
Gallons pumped January 2015 412,400 Gallons reported 283,274
(thru 2/11/15
5 unpaid)
JANUARY PAST DUE FEBRUARY UNPAID
3 Past due 5 Unpaid