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Deer Mountain Sanitary District
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OPERATIONS
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January - December 2022
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Total
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Income
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 2021 Receivables4,150.00
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 Billable Expense Income3,102.17
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 Services-Monthly Billings193,332.08
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 SRF Loan Income531,060.00
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Total Income$ 731,644.25
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Gross Profit$ 731,644.25
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Expenses
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 Bank Charges & Fees3.93
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Certified Optr/Operations Staff63,209.00
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 Insurance1,726.00
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 Interest Paid0.72
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 Job Supplies12,300.78
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 Legal & Professional Services44,290.69
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 Meals & Entertainment31.84
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 Office Supplies & Software2,515.58
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 Office/General Administrative Expenses7,165.00
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 Other Business Expenses513.56
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 Postage/Delivery352.34
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 Publications278.66
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 Rent & Lease6,700.00
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 Repairs & Maintenance33,521.03
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 SRF Expences531,060.17
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 Travel341.71
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 Uncategorized Expense360.50
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 Utilities17,785.09
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 Water Supplier39,107.77
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Total Expenses$ 761,264.37
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Net Operating Income-$ 29,620.12
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Other Income
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 Mil Levy Taxes126,648.21
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Total Other Income$ 126,648.21
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Other Expenses
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 Other Miscellaneous Expense360.00
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Total Other Expenses$ 360.00
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Net Other Income$ 126,288.21
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Net Income$ 96,668.09
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Thursday, Jan 19, 2023 10:03:36 AM GMT-8 - Accrual Basis
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