INCOME STATEMENT
July 31, 2015
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1,870.48
TOTAL CUSTOMER PAYMENTS $6,561.46
Midco Diving & Marine 2499.00 (Clean & Inspect tanks)
Morford Electric 2163.25 (Well house repairs)
Jim Stewart 38.28 (Website)
Postmaster 105.00 (Postage)
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 8,764.16
NET LOSS (4,073.18)
PROJECT INCOME AND EXPENSE
DENR deposit – 7/14/15 $56,131.00
DENR deposit – 7/23/15 14,083.00
$70,214.00
Mainline Contracting invoice 8 56,130.56
Mainline Contracting invoice 9 17,815.93
Total $73,946.49
PENDING PROJECT EXPENSES PHASE 2 (Not Funded)
AE2S invoice 42933 $25,074.35
Clearwater invoice 2015/6 70.00
Clearwater invoice 2015/7 760.00
Hansen Law PC 1,380.00
Davenport Evans
5,802.00
$33,086.35 (app submitted to DENR 8/12/15)
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
No income
EXPENSE
$165,993.93
Gallons pumped June 2015 664,700 Gallons reported 343,408
Gallons pumped July, 2015 1,016,300 Gallons reported 417,275
(thru8/12/15
3 unpaid)
JUNE PAST DUE JULY UNPAID
2 past due 3 unpaid
* Postcards sent