As of September 30, 2015 Regular Checking Account: $78,822.95 Undeposited Funds $1,325.58 Certificate of Deposit $101,202.08 Certificate of Deposit # 2 $51,250.49 Total Current Balance $232,601.10 Accounts Receivable $60,479.60
Frank reported pump and booster running times are averaging 3.5 hours per day, as compared to 4.8 hours per day for the month of August 2015. Standing water levels are 38-feet at well one, 17-feet at well 2, with the horizontal well producing 9.25 gallons per minute, which is less than the 9.5 gallons per