INCOME STATEMENT
March 31, 2018
GENERAL
INCOME AND EXPENSE
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 75.00
TOTAL 6636.76
Midcontinent Testing 57.00 (Lab fees)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,615.08
NET 4,021.68
Gallons pumped February 2018 357,004 Gallons sold 310,700 (13.0% loss)
Gallons pumped March 2018 376,627 Gallons sold 319,000 (15.3% loss)
FEBRUARY PAST DUE MARCH UNPAID
2 past due, one made a 2 unpaid
partial payment
ROADS INCOME
AND EXPENSE
INCOME
Tax deposit 51.88
EXPENSE
Tim Severson 200.00 (Snow removal)
Brian Walker 200.00 (Snow removal)
404.95
Net Loss (353.07)
$189,970.35
*Includes $120,602.16 assessment payments less loan payments of $63,583.30 (phase 1 - $54,655.93; phase 2 - $9-194.37),
leaving $117,035.51 non-dedicated funds in the water account.