INCOME STATEMENT
January 31, 2021
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposit – Herbert 100.00
Late fees 35.00
TOTAL 7970.62
Dakota Pump 350.77(Pump house repairs)
Jim Stewart. 84.00 (Web site August thru January)
Great Western Bank 92.25 (Check print charge)
TOTAL GENERAL 2,940.09
NET 5,030.53
Gallons pumped December 2020 381,810 Gallons sold 326,000 (14.6% loss)
Gallons pumped January 2021 415,620 Gallons sole 357,500 (14% loss)
DECEMBER PAST DUE JANUARY UNPAID
5 past due
2 unpaid
All paid January.
ROADS INCOME
AND EXPENSE
INCOME
Tax income 259.09
EXPENSE
No expenses
TOTAL 259.09
NET 259.09
$275,920.32
*Includes $204,370.00 assessment payments less loan payments of $136,540.36, leaving $178,699.60 non-dedicated funds in the water account.