INCOME STATEMENT
February 29, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 50.00
Assessment 1 received to date 54,171.28
Assessment 2 received to date 2,373.12
Total assessment received to date 59,008.16 *
SD Assoc. of Rural Water Systems 270.00 (Annual membership dues)
First National Bank 5,004.71 (Quarterly payment)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 7,452.16
NET LOSS (689.23)
PROJECT INCOME AND EXPENSE Phase 2
Pending
AE2S invoice 47145 $5,330.69
ROADS INCOME
AND EXPNESE
INCOME
No income
EXPENSE
$168,296.33
JANUARY PAST DUE FEBRUARY UNPAID
3 past due, 1 paid February 3 unpaid
Gallons pumped January 344,800 Gallons sold 320,200 (7.1% water loss)
Gallons pumped February 427,100 Gallons sold 386,000 (9.6% water loss)