INCOME STATEMENT
March 31, 2023
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late fees 20.00
TOTAL 7211.64
TOTAL GENERAL
5,026.15
NET 2,185.49
Gallons pumped February, 2023 429,862 Gallons sold 372,500 (13.3% loss)
Gallons pumped March, 2023 363,176 Gallons sold 309,600 (14.8% loss)
FEBRUARY PAST DUE MARCH UNPAID
4 past due 1 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax income 602.20
EXPENSE
Schulze Landscaping 825.00 (Snow plowing)
NET LOSS (222.80)
$346,379.25
*Includes $268,427.76 assessment payments less loan payments of $196,014.07, leaving $219,433.52 non-dedicated funds in the water account.