INCOME STATEMENT
March 31, 2015
GENERAL
INCOME AND EXPENSE
Deposit – McKinney 200.00
ASSESSMENT 1,852.32
TOTAL CUSTOMER PAYMENTS $6,601.26
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 2372.07
NET $2,376.87
PROJECT
INCOME AND EXPENSE
DENR Draw 20 123,318.00
Clearwater Consulting invoice 2015/1 480.00
Mainline invoice 4 122,837.55
TOTAL PROJECT EXPENSES $123,317.55
PENDING PROJECT EXPENSES (Not Funded)
Clearwater Consulting invoice 2015/2 550.00
Clearwater Consulting invoice 2015/3 480.00
HD Supply 1528.55
2558.55
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 118.04
EXPENSE
$210,867.35
Gallons pumped February 2015 394,300 Gallons reported 307,910
Gallons pumped March 2015 429,300 Gallons reported 294,618
(thru 4/7/15
5 unpaid)
FEBRUARY PAST DUE MARCH UNPAID
3 Past Due 5 Unpaid
All paid April
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