INCOME STATEMENT
January 31, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Assessment 1 received to date 54,171.28
Assessment 2 received to date 2,373.12
Total assessment received to date 56,544.40 *
Morford Electric 137.75 (Repairs)
HD Supply 134.00 (Transmitter )
Midcontinent Testing 18.00 (Lab fees)
Cliff Sheppler 100.00 (Meter deposit refund)
Dick Helmstetter 161.42 (Meter deposit plus overpayment)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,158.38
NET 4,569.64
PROJECT INCOME AND EXPENSE Phase 2
Nothing at this time
ROADS INCOME
AND EXPNESE
INCOME
No income
EXPENSE
504.95
$168,987.76
DECEMBER PAST DUE JANUARY UNPAID
1 past due, pd February 3 unpaid