INCOME STATEMENT
December 31, 2022
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 30.00
TOTAL 7396.30
TOTAL GENERAL
6,738.03
NET 658.27
Gallons pumped November, 2022 455,338 Gallons sold 409,900 (10% loss)
Gallons pumped December, 2022 484,424 Gallons sold 425,500 (12.2% loss)
NOVEMBER PAST DUE DECEMBER UNPAID
4 Past due, 2 were paid December 4 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 375.55
EXPENSE
Schulze Landscaping 1,050.00 (Snow plowing)
NET LOSS (674.45)
$341,800.65
*Includes $261,036.48 assessment payments less loan payments of $189,405.88, leaving $214,358.51 non-dedicated funds in the water account.