INCOME STATEMENT
December 31, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 100.00
Overdraft fee reimburse 12.00
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,379.93
NET 5,571.15
Gallons pumped November 517,800 Gallons sold 469,200 (9.4% loss)
Gallons pumped December 387,600 Gallons sole 366,200 (5.5% loss)
NOVEMBER PAST DUE DECEMBER UNPAID
2 past due, 1 paid December 1 unpaid
PROJECT INCOME AND EXPENSE Phase 2
INCOME
DENR deposit 29,799.00 (Final payment)
EXPENSE
AE2S invoice 51041 2,748.25
Mainline Contracting
App 4 46,717.47
TOTAL 49,465.72
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 4,459.50
Interest .07
4,459.07
EXPENSE
Total 504.95
$154,546.78
*Includes $83,645.76 assessment payments less loan payments of $29,635.38.