INCOME STATEMENT
January 31, 2017
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 50.00
Midcontinent Testing 57.00 (Lab fees)\
Randy Alexander 288.27 (Heater for meeting hall)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 4,465.98
NET 2,709.36
Gallons pumped December 387,600 Gallons sold 366,200 (5.5% loss)
Gallons pumped January 514,800 Gallons sold 420,000 (18.4% loss)
DECEMBER PAST DUE JANUARY UNPAID
1 past due* 4 unpaid
*Pd February
PROJECT INCOME AND EXPENSE Phase 2
EXPENSE
AE2S invoice 51452 520.50
TOTAL 520.50
ROADS INCOME
AND EXPNESE
EXPENSE
Total 4.95
$157,251.19
*Includes $86,109.52 assessment payments less loan payments of $29,635.38.