INCOME STATEMENT
July 31, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 20.00
TOTAL 8076.89
Jonathan Williams 200.00 (Meter deposit refund)
Darrel Davis 58.38 (Meter deposit less water owed)
TOTAL GENERAL
19,493.71
NET LOSS (11,416.82)
Gallons pumped June, 2022 589,436 Gallons sold 527,400 (10.5% loss)
Gallons pumped July, 2022 663,084 Gallons sold 611,200 (7.8% loss)
JUNE PAST DUE JULY UNPAID
3 past due 7 unpaid
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
No expense
NET 0.00
$338,484.61
*Includes $248,717.68 assessment payments less loan payments of $176,189.50, leaving $215,139.14 non-dedicated funds in the water account.