INCOME STATEMENT
November 30, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 75.00
TOTAL 7028.50
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,112.78
NET 4,915.72
Gallons pumped October 2018 387,707 Gallons sold 338,500 (12,7% loss)
Gallons pumped November 2018 377,962 Gallons sold 323,700 (14.4% loss)
OCTOBER PAST DUE NOVEMBER UNPAID
1 past due, paid November 1 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 4,845.14
EXPENSE
504.95
NET 4,340.19
$216,122.71
*Includes $140,312.24 assessment payments less loan payments of $83,674.84 (phase 1 - $69,670.06; phase 2 - $14,004.78),
leaving $137,334.62 non-dedicated funds in the water account.