INCOME STATEMENT
May 31, 2021
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposit – Nooney 100.00
Late fees 25.00
TOTAL 7269.80
Claims Associates 5811.30
Postmaster 56.00 (Box rent)
TOTAL GENERAL
2,671.46
NET 10,409.64
Gallons pumped April 2021 420,090 Gallons sold 362,600 (13.7% loss)
Gallons pumped May 2021 468,072 Gallons sold 378,500 (11.2% loss)
APRIL PAST DUE MAY UNPAID
2 past due 3 unpaid
All paid May
ROADS INCOME
AND EXPENSE
INCOME
Tax income 6,733.23
TOTAL 6,733.23
EXPENSE
No expenses
NET 6,733.23
$300,315.52
*Includes $214,225.04 assessment payments less loan payments of $149,756.74, leaving $198,654.17 non-dedicated funds in the water account.
Quarterly payments of $5,004.71 and $1,603.48 made in May.