INCOME STATEMENT
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 25.00
TOTAL 7103.95
Dakota Pump 1,428.57 (Cell modem upgrade 1,224.49, lightning repairs 204.08)
Hawkins Inc 335.69 (Chlorine)
Midcontinent Testing Labs 75.00 (Lab fees)
Jim Stewart 65.94
(Website)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 4,237.68
NET 2,866.27
Gallons pumped June 2019 388,902 Gallons sold 335,700 (13.7% loss)
Gallons pumped July 2019 486,009 Gallons sold 395,000 (18.7% loss)
JUNE PAST DUE JULY UNPAID
2 past due 5 unpaid
Paid July
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
B&H Asphalt 6,159.66 (Road repairs at Chickadee, Eagle and Robin Lanes)
Great Western Bank 4.95 (Service charge)
6,164.61
NET LOSS
$6,164.61
$238,728.32
*Includes $160-022.32 assessment payments less loan payments of $96,891.22 (phase 1 - $79,679.48; phase 2 - $17,211.74),
leaving $154,408.49 non-dedicated funds in the water account.