INCOME STATEMENT
April 30, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 15.00
TOTAL 8142.73
TOTAL GENERAL 2,703.29
NET 5,439.44
Gallons pumped March, 2022 367,206 Gallons sold 311,900 (15.1% loss)
Gallons pumped April, 2022 453,146 Gallons sold 388,400 (14.3% loss)
MARCH PAST DUE APRIL UNPAID
1 past due 2 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 1,372.72
EXPENSE
No expense
NET 1,372.72
$340,834.01
*Includes $241,326.40 assessment payments less loan payments of $169,581.31, leaving $225,136.20 non-dedicated funds in the water account.