INCOME STATEMENT
September 30, 2006
Meter Deposit 100.00
Interest Dain Rauscher 258.98
Interest Great Western Bank .46
Hawkins Water Group 127.77 (Pump house repairs)
Dain Rauscher 100.00 (Fees)
TOTAL 1,741.04
NET 2,905.56
64,737.41
Gallons pumped August, 2006 1,014,300 Gallons reported 751,9710
Gallons pumped September, 2006 721,100 Gallons reported 484,285
(thru 10/10/06
4 unpaid)