INCOME STATEMENT
October 31, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 15.00
TOTAL 8408.57
TOTAL GENERAL 10,904.35
NET LOSS (2,495.78)
Gallons pumped September, 2022 739,188 Gallons sold 669,200 (9.5% loss)
Gallons pumped October, 2022 568,792 Gallons sold 501,800 (11.8% loss)
SEPTEMBER PAST DUE OCTOBER UNPAID
2 past due 2 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 149.69
EXPENSE
1st Interstate Bank 32.90 (Checks)
NET 116.79
$338,397.79
*Includes $256,108.96 assessment payments less loan payments of $182,797.69, leaving $214,033.49 non-dedicated funds in the water account.