INCOME STATEMENT
January 31, 2010
Interest Dain Rauscher 21.63
Interest Great Western Bank .08
Hawkins Inc. 112.84 (chlorine)
Midcontinent Testing 54.06 (lab fees)
Jim Stewart 23.94 (web site)
NET 371.19
67,220.78
Gallons pumped December 2009 859,700 Gallons reported 384,820
Gallons pumped January 2010 739,900 Gallons reported 301,235
(thru 2/10/10
6 unpaid)
JANUARY PAST DUE FEBRUARY UNPAID
1 past due 6 unpaid