INCOME STATEMENT
December 31, 2017
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 200.00
Meter deposit – Heying 100.00
TOTAL 7353.14
Dakota Pump 999.00 (SCADA monitoring contract)
First Resources Solutions 408.17 (Pumphouse 2 repairs0
Midcontinent Testing 57.00 (Lab fees)
Jim Stewart 65.94 (Web site)
Great Western Bank 88.42 (Returned check & fees)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 4,621.88
NET 2,731.26
Gallons pumped November, 2017 397,468 Gallons sold 369,500 (7% loss)
Gallons pumped December 2017 377,111 Gallons sold 353,100 (6.4% loss)
NOVEMBER Past Due DECEMBER UNPAID
2 past due 3 unpaid
ROADS INCOME
AND EXPNESE
INCOME
Tax deposit 3,220.86
EXPENSE
Randy Alexander 500.00 (Snow removal)
504.95
Net 2,715.91
$191,162.57
*Includes $113,210.88 assessment payments less loan payments of $57,245.11 (phase 1 - $49,651.22; phase 2 - $7,590.89)
Leaving $119,246.23 non-dedicated funds in the water account.