INCOME STATEMENT
September 30, 2020
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposit 100.00 (Dupres)
Late fees 30.00
TOTAL 8341.98
A&E Plumbing 488.37(Pump house repairs)
Midcontinent Labs 440.00(Lab Fees)
Tony Ohlmacher 161.42 (Meter deposit refund less water owed)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,364.19
NET 4,977.79
Gallons pumped August 2020 629,334 Gallons sold 542,900 (13.7% loss)
Gallons pumped September 2020 624,288 Gallons sold 597,700 (4.3% loss)
AUGUST PAST DUE SEPTEMBER UNPAID
3 past due 2 unpaid
All paid September
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 49.72
EXPENSE
Gary Hansen 1,077.47 (Lark Lane repairs)
Great Western Bank 4.95 (Service charge)
1,082.42
NET LOSS (1,032.70)
$269,732.03
*Includes $194,514.96 assessment payments less loan payments of $129,932.17, leaving $176,634.50 non-dedicated funds in the water account.