INCOME STATEMENT
February 28, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 60.00
TOTAL 7810.51
TOTAL GENERAL
2,777.48
NET 5,033.03
Gallons pumped January, 2022 394,288 Gallons sold 335,300 (15% loss)
Gallons pumped February, 2022 424,338 Gallons sold 356,000 (16.1% loss)
JANUARY PAST DUE FEBRUARY UNPAID
3 past due 3 unpaid
*Paid February
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
Schulze Landscaping 270.00 (Snow plowing 2/22/22)
NET LOSS (270.00)
$329,587.44
*Includes $236,398.88 assessment payments less loan payments of $169,581.31, leaving $220,806.81 non-dedicated funds in the water account.
Quarterly payments of $5,004.71 & $1,603.48 were made on 2/15/22