INCOME STATEMENT
October 31, 2015
GENERAL
INCOME AND EXPENSE
ASSESSMENT 1 1,870.48
ASSESSMENT 2
593.28
TOTAL CUSTOMER PAYMENTS $8,672.00
Antler Enterprises Inc. 956.63 (Chickadee Ln. repairs)
Northwest Pipe Fittings Inc. 63.29 (Chickadee Ln. parts)
Randy Alexander 1594.95 (Pumphouse door, roofing materials)
Rich Rairdon 90.58 (Paint for pumphouse)
Wayne Grace 21.38 (Meter deposit refund less 58.62 water owed)
Great Western Bank 3.95 (Service charge)
TOTAL GENERAL 7,111.93
NET LOSS (903.69)
PROJECT INCOME AND EXPENSE Phase 2
DENR deposit not received to date
EXPENSES
AE2S invoice 45152 $27,579.60
Underground Utilities – App 2 89,089.56
Clearwater Consulting WHCA 2015/9B 5,323.62
Patriot Plumbing
1,800.00
$99,143.08
PENDING PROJECT EXPENSES
AE2S invoice 45589 $ 5,406.35
Clearwater Consulting invoice 2015/10B 5,867.09
HD Supply 20,905.53
$32,178.97
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 260.71
EXPENSE
$225,980.68
SEPTEMBER PAST DUE OCTOBER UNPAID
4 past due 6 unpaid