INCOME STATEMENT
November 30, 2023
GENERAL
INCOME
Assessment 1 1870.48
Assessment 2 593.28
Meter deposit – Peterson, Bruscher 200.00
Late fees 40.00
TOTAL 8258.63
Jim Stewart 101.57 (Website 83.52, copies 18.05)
Brian Walker 27.42 (Water overpayment refund)
TOTAL GENERAL
5,262.24
NET 2,996.39
Gallons pumped October, 2023 615,152 Gallons sold 568,000 (7.7% loss)
Gallons pumped November, 2023 527,096 Gallons sold 468,600 (11.1% loss)
OCTOBER PAST DUE NOVEMBER UNPAID
5 past due 4 unpaid
ROADS INCOME
AND EXPENSE
INCOME
Tax revenue 6,117.02
EXPENSE
Towey Design Group 1,753.00
NET 4,364.02
$350,332.99
*Includes $288,137.84 assessment payments less loan payments of $215,838.64, leaving $233,570.56
non-dedicated funds in the water account.
Quarterly payments of $5,004.71 and $1,603.48 were made to US Bank for our system upgrade loan.