INCOME STATEMENT
April 30, 2020
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 40.00
Meter deposit –
Ohlmacher 200.00
TOTAL 7614.09
Rapid City Journal 31.28 (Election legal ad)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,291.21
NET 5,322.88
Gallons pumped March 2020 414,526 Gallons sold 305,900 (26.2% loss)
Gallons pumped April 2020 447,905 Gallons sold 344,000 (25.4% loss)
MARCH DUE APRIL UNPAID
All paid 1 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 840.43
EXPENSE
Schultze Landscaping 135.00 (Snow removal )
Great Western Bank 4.95 (Service charge)
140.00
NET 700.43
$260,820.68
*Includes $182,196.16 assessment payments less loan payments of $116,715.79 (phase 1 - $94,693.61; phase 2 - $22,022.18),
leaving $175,567.36 non-dedicated funds in the water account.