INCOME STATEMENT
May 31, 2015
GENERAL
INCOME AND EXPENSE
Deposit – Enders 100.00
ASSESSMENT 2,215.52
TOTAL CUSTOMER PAYMENTS $6,887.64
Eddie Newton 67.34 (Deposit less water owed)
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 1987.74
NET $2,684.38
PROJECT
INCOME AND EXPENSE
No project activity
PENDING PROJECT EXPENSES (Not Funded)
AE2S invoice 42933 $25,074.35 (new loan)
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 4,084.31
EXPENSE
$221,272.70
Gallons pumped April 2015 475,800 Gallons reported 338,660
Galloons pumped May 2015 633,900 Gallons reported 348,856
(thru 6/10/15
3 unpaid)
APRIL PAST DUE APRIL UNPAID
1 past due 3 unpaid
* Postcards sent