INCOME STATEMENT
September 30, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 175.00
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,083.78
NET 6,282.32
Gallons pumped August 577,150 Gallons sold 549,400 (4.8% loss)
Gallons pumped September 476,150 Gallons sold 456,700 (4.1% loss)
AUGUST PAST DUE SEPTEMBER UNPAID
3 past due, 2 paid September 2 unpaid
*Paid September
# Certified letter sent, but never picked
up
PROJECT INCOME AND EXPENSE Phase 2
INCOME
DENR deposit 17,560.00
EXPENSE
Morford Electric 12,275.41
Clearwater 2016/8B 150.00
AE2S 49848 2,626.50
Mainline Contracting 2,508.00
Total 17,559.91
ROADS INCOME
AND EXPNESE
INCOME
No income
EXPENSE
$209,182.59
*Includes $76,254.48assessment payments less loan payments of $24,630.67.