INCOME STATEMENT
April 30, 2017
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 125.00
Powles & Sons 298.35 (Repairs)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,639.09
NET 4,619.88
Gallons pumped March 362,000 Gallons sold 340,200 (6.0% loss)
Gallons pumped April 398,000 Gallons sold 360,100 (9.5% loss)
MARCH PAST DUE APRIL UNPAID
4 past due 4 unpaid
All paid May
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 481.01
EXPENSE
Net 476.06
$163,106.75
*Includes $93,500.80 assessment payments less loan payments of $37,420.54 (phase 1 - $34,640.09; phase 2 - $2,780.45)