INCOME STATEMENT
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 25.00
Meter deposit – Raymon 100.00
TOTAL 7137.90
Randy Kramer 100.00 (Deposit
refund)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,548.81
NET 4,589.09
Gallons pumped May 2019 381,571 Gallons sold 323,600 (15.2% loss)
Gallons pumped June 2019 388,902 Gallons sold 335,700 (13.7% loss)
MAY PAST DUE JUNE UNPAID
1 past due 3 unpaid
Paid June
ROADS INCOME
AND EXPENSE
INCOME
Tax income 1,923.31
EXPENSE
Randy Alexander 750.00 (Plowing after May blizzard)
Great Western Bank 4.95 (Service charge)
754.95
NET $1,168.36
$242,026.66
*Includes $157,558.56 assessment payments less loan payments of $96,891.22 (phase 1 - $79,679.48; phase 2 - $17,211.74),
leaving $154,005.98 non-dedicated funds in the water account.