INCOME STATEMENT
August 31, 2016
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 250.00
Sander Sanitation 750.00 (Dumpster fees)
Evan Hutchings 209.96 (Picnic)
Great Western Bank 62.69 (Picnic debit card purchase)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 3,257.76
NET 5,255.29
OTHER INCOME
Insurance settlement 6,519.22
Gallons pumped July 762,400 Gallons sold 752,800 (1.3% loss)
Gallons pumped August 577,150 Gallons sold 549,400 (4.8% loss)
JULY PAST DUE AUGUST UNPAID
5 past due 3 unpaid
2 paid August
2 made partial payment
PROJECT INCOME AND EXPENSE Phase 2
INCOME
DENR deposit 3,945.00
EXPENSE
AE2S invoice 49098 2,159.01
AE2S invoice 49213 1,548.48
Clearwater invoice 2016/7B 237.50
Total 3,944.99
Pending
Morford Electric 12,275.41
Clearwater 2016/8B 150.00
Total 12,425.41
ROADS INCOME
AND EXPNESE
INCOME
No income
EXPENSE
$202,905.05
*Includes $73,790.72assessment payments less loan payments of $24,630.67.
Quarterly payment made on loan of $5,004.71