INCOME STATEMENT
March 31, 2019
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 150.00
TOTAL 7098.69
Cory Carter 100.00 (Meter deposit refund)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,403.41
NET 3,695.28
Gallons pumped February 2019 364,052 Gallons sold 305,200 (16.2% loss)
Gallons pumped March 2019 373,253 Gallons sold 307,800 (17.5% loss)
FEBRUARY PAST DUE MARCH UNPAID
2 past due None
Paid April
ROADS INCOME
AND EXPENSE
INCOME
Tax income 302.30
EXPENSE
Randy Alexander 250.00
Great Western Bank 4.95 (Service charge)
Total 254.95
NET $47.35
$227,292.87
*Includes $150,167.28 assessment payments less loan payments of $90,283.03 (phase 1 - $74,674.77; phase 2 - $15,608.26),
leaving $150,267.08 non-dedicated funds in the water account.