INCOME STATEMENT
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 30.00
Meter deposit 100.00
(Smith)
TOTAL 7552.95
Hawkins Inc. 304.21 (Chlorine)
Great Western Bank 66.81(Deposit slips)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,573.99
NET 4,978.96
Gallons pumped October 2019 446,424 Gallons sold 356,300 (20.2% loss)
Gallons pumped November 2019 441,049 Gallons sold 331,900 (24.7% loss)
OCTOBER PAST DUE NOVEMBER UNPAID
2 past due 4 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 5,981.31
EXPENSE
Schultze Landscaping 270.00 (Snow removal )
Great Western Bank 4.95 (Service charge)
274.95
NET $5,706.36
$244,872.91
*Includes $169,877.36 assessment payments less loan payments of $110,107.60 (phase 1 - $89,688.90; phase 2 - $20,418.70),
leaving $162,807.64 non-dedicated funds in the water account.
Quarterly payments of $5,004.71 and $1,603.48 were made in November. Outstanding loan balance for Phase 1, principal and interest is $247,414.70 and Phase 2, principal and interest is $86,126.16