INCOME STATEMENT
January 31, 2019
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Late Fees 50.00
TOTAL 6951.74
Jim Stewart 29.94 (Web site)
Great Western Bank 4.95 (Service charge)
TOTAL GENERAL 2,684.35
NET 4,267.39
Gallons pumped December 2018 377,555 Gallons sold 317,600 (15.5% loss)
Gallons pumped January 2019 407,312 Gallons sold 340,700 (16.4% loss)
DECEMBER PAST DUE JANUARY UNPAID
2 past due 2 unpaid
Both paid Feb.
ROADS INCOME
AND EXPENSE
INCOME
No income
EXPENSE
Brian Walker 200.00(Plow roads)
Jim Stewart 128.58 (Salt & shovels for sand barrels)
Great Western Bank 4.95 (Service charge)
533.53
NET LOSS (533.53)
$223,487.76
*Includes $145,239.76 assessment payments less loan payments of $83,674.84 (phase 1 - $69,670.06; phase 2 - $14,004.78),
leaving $141,502.19 non-dedicated funds in the water account.