INCOME STATEMENT

GKWMLL SANITARY DISTRICT-Operating 8:41 AM
Profit & Loss 7/31/2017
July 2017 Accrual Basis
Jul 17
Income
400 · Taxes 230,410.10
412 · Sewer User Charges – Business 11,633.73
413 · Sewer User Charges-Residential 65,304.52
415 · Interest Income 442.09
Total Income 307,790.44
Expense
325 · County Tax Settlement 148,436.61
500 · Wages 4,689.50
505 · Payroll Tax Expense 358.75
506 · PERA 1,086.99
510 · Legal Expense 358.90
520 · Accounting 9,074.00
524 · Wastewater Treatment Fees 37,632.34
526 · Repairs and Maintenance 21,033.08
529 · Mileage Reimbursments 105.06
546 · Utilities 250.80
560 · Office Expense 101.96
575 · Other Expense 52.22
577 · Phone- internet 262.48
Total Expense 223,442.69
Net Income 84,347.75