INCOME STATEMENT
January 31, 2023
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 30.00
TOTAL 8263.78
TOTAL GENERAL
2,771.21
NET 5,492.57
Gallons pumped December, 2022 484,424 Gallons sold 425,500 (12.2% loss)
Gallons pumped January, 2023 384,320 Gallons sold 331,500 (13.7% loss)
DECEMBER PAST DUE JANUARY UNPAID
4 past due with 3 paid in January 2 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 76.94
EXPENSE
Schulze Landscaping 900.00 (Snow plowing)
NET LOSS (823.06)
$346,470.16
*Includes $263,500.24 assessment payments less loan payments of $189,405.88, leaving $217,387.32 non-dedicated funds in the water account.