INCOME STATEMENT
March 31, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 50.00
Acuity refund 495.00
Midcontinent Testing 57.00 (Lab fees)
Hawkins Inc. 339.00 (Chlorine)
Michael McKinney 138.58 (Deposit less water owed)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,909.34
NET 4,720.33
Gallons pumped February 427,100 Gallons sold 386,000 (9.6% loss)
Gallons pumped March 349,900 Gallons sold 319,200 (8.8% loss)
FEBRUARY PAST DUE MARCH UNPAID
3 unpaid 3 past due
PROJECT INCOME AND EXPENSE Phase 2
INCOME
DENR deposit 3/29/16 5,330.00
EXPENSE
AE2S invoice 47145 5330.69
Pending
AE2S invoice 47486 $1,100.00
Clearwater invoice 2016/3B 787.50
Total $1,887.50
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 267.24
Interest .07
267.31
EXPENSE
$173,759.34