INCOME STATEMENT
December 31, 2013
Assessment 1834.16
TOTALGENERAL 1,628.72
NET $4,981.83
Gallons pumped November 2013 443,100 Gallons reported 336,117
Gallons pumped December 2013 437,900 Gallons reported 324,858
(thru 1/8/14
6 unpaid)
DECEMBER PAST DUE DECEMBER UNPAID
2 past due 6 unpaid
DENR Draw 3 Loan deposit 12/2/13 22,356.00
DENR Draw 4 Loan deposit 12/23/13 4,628.00
TOTAL PROJECT EXPENSES PAID DECEMBER
PENDING PROJECT EXPENSES (submitted to BH Council)
Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on January 7, 2014.
ROADS ACCOUNT
INCOME
Tax deposit 677.64
EXPENSES
NET 677.64
130,166.66