282.23. U.S. Postal Service (Postage). 289.14. Total Office Expenses (All general office and administrative fees). 571.3
Valle Verde del Norte Water Cooperative
10:41 AM
Profit & Loss
01/12/17 Accrual Basis
October 2015 through September 2016 Oct '15 - Sep 16
Ordinary Income/Expense Income WATER DUES (Fiscal YTD dues paid by residents/owners) Late Fee (Late fees assessed for payments received after the 15th of the month.) WATER DUES (Fiscal YTD dues paid by residents/owners) - Other
195.00 49,280.00 49,475.00
Total WATER DUES (Fiscal YTD dues paid by residents/owners)
9.34
Wells Fargo - ACCT CREDIT
49,484.34
Total Income
49,484.34
Gross Profit Expense Annual Commissions & fees ADEQ (AZ Dept. of Environmental Quality) Arizona Corporation Commission AZ Blue Stake AZ Dept. of Water Resources Government Expenses Property Taxes (Property taxes)
10.82 35.00 25.00 183.96 27.37 27.37
Total Government Expenses Public Water Supply Permit (PDEQ is responsible for inspecting these systems to ensure ...
900.00 1,182.15
Total Annual Commissions & fees Business Expenses Bank Charges (Wells Fargo charges) Printed Checks (Printed Checks) Quickbooks Online Banking Return Check Fee Bank Charges (Wells Fargo charges) - Other Total Bank Charges (Wells Fargo charges)
149.99 230.25 -12.00 3.00 371.24 371.24
Total Business Expenses Operations Insurance (Liability) (Lovitt & Touche & Auto Owners (liability coverage of well site and bo... Office Expenses (All general office and administrative fees) Printing Expenses (Busy Bee printing) U.S. Postal Service (Postage) Total Office Expenses (All general office and administrative fees) Tax Preparation (H&R Block) Treasurer's Fee Operations - Other Total Operations Repair & Maintenance (General Maintenance & Repair) AQUALINE WATER SYSTEMS (AQUALINE WATER SYSTEMS) Total Repair & Maintenance (General Maintenance & Repair) Services CWH2 Services, LLC / Chris Hill (Operator Expenses paid to Chris Hill for Managing Valle ... Services - Other Total Services Utilities Century Link (Phone Service at well site) TEP - Tucson Electric Power (Tucson Electric Power) Total Utilities
October 2015 through September 2016 Oct '15 - Sep 16 Water Dues Refund (Refund for overpayment) 66900 ยท Reconciliation Discrepancies (Discrepancies between bank statements and company...
Total Expense Net Ordinary Income Other Income/Expense Other Income Interest Earned (Interest earned from Wells Fargo Checking and Savings Accounts) Total Other Income Net Other Income Net Income
