INCOME STATEMENT
April 30, 2019
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposits – Darrah, Wolff 300.00
Late Fees 150.00
TOTAL 8081.22
Jim Stewart 144.62 (Lock repairs, green tank control room)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,393.33
NET 5,687.89
Gallons pumped March 2019 373,253 Gallons sold 307,800 (17.5% loss)
Gallons pumped April 2016 421,265 Gallons sold 344,400 (18.2% loss)
MARCH PAST DUE APRIL UNPAID
None 3 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 395.64
EXPENSE
Great Western Bank 4.95 (Service charge)
NET $390.69
$233,371.45
*Includes $152,631.04 assessment payments less loan payments of $90,283.03 (phase 1 - $74,674.77; phase 2 - $15,608.26),
leaving $149,665.73 non-dedicated funds in the water account.