INCOME STATEMENT
May 31, 2019
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
TOTAL 6929.36
Postmaster 56.00 (Annual box rent)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,250.68
NET 4,678.68
Gallons pumped April 2019 421,265 Gallons sold 344,400 (18.2% loss)
Gallons pumped May 2019 381,571 Gallons sold 323,600 (15.2% loss)
APRIL PAST DUE APRIL UNPAID
3 past due 1 unpaid
All paid May
ROADS INCOME
AND EXPENSE
INCOME
Tax income 4,832.22
EXPENSE
Great Western Bank 4.95 (Service charge)
NET $4,827.27
$236,269.21
*Includes $155,094.80 assessment payments less loan payments of $96,891.22 (phase 1 - $79,679.48; phase 2 - $17,211.74),
leaving $151,880.65 non-dedicated funds in the water account.
Quarterly payments of $5,004.71 and $1,603.48 paid May