January 15~ 2020

Logan Township Gas U11er's Assn,, foe, P.O. Box 355 Scr~nton, AR. 72863

Attn: Board of' Directors

I have ju~t 0(nnpleted PO!'Jting all the tnmsi1oti9n!ll that v.ror~ m~de in your b~rnks for the year ~ndtn.& De~:t)mber 31 , 2019, Ipcqrnc, in.chiding $599.50 in interest was $.27,196.52. Expens~s were $23,136.70, Book~ ati9. b~nk s.lmw i~ gain for the. year of' $4,059.8;2 .. Th~ cht~cldng a.cqoµ,nt balance a8 ofDecemb~r 3fl, 2019 is $2.0,987.70. Th~ Certificate of Deposit balanc9 is $50,906.59, n:rnking n total 1;.rf $71,394~28. in tote~\ for1dl:J.

The totql gas sol9. 1n the. y~m· of 4<)19 wa$ $26~~97.02. The cost of th~ s~~s \Vt'ls $8f8.33.66i which cle.ared th~ bank, Sales tax for 2019 wµs s0t up on a rrwnthly basi~. It i.s

. due the 20th of the foll(JWing month. Fe(l.~raJ p1;tyl'oll rGport 944 and $tnte withholdirig is now set up on ~1 mmual basis. Th~:st~ fonns, qfong with th(e 1099's~ W/2, W~3; 944 and 940, and all monthly, qt\arterly and yeur encl ft>rm§ tHC pr~pared by <rnr of:f,lce., State unemployment is filed quarterly.

Your banl-; statements come t<;_) our office t-it the end of each month, whiGh speeds up getting your reports out at the end of th~ year.

This is a non~profit organization, consi&ling pf Chairman of the Board, Rosl:i Rogers and bo~td members,, David Rogefs, Allen Tritt, Rini Reynolds and Delor~s Sory. They receive nQ conipen$ati0.n for their servi.ce.s, Thornas N©wn:l£lt'I i::; Sec.retary/Tre~11urer and Tr~<..'.y Rog~rs rei_;td.s mi;ters, and does rnaintenmrne.

Annual meeting is held in ~February each year.

Sincerely,

· · .12~ Rogers Tax Serv1ce Lo1:etta Rogers-Cell 4 79·-43 8~9972 Jaymie Rogers~Cell 479., 77 4~9165

1/i 312020

Cash Flow '1/1/2()19 Through 12/31/20'19

l!'J!~QW~c:}.;;'\;.i{L~is!~~LJ>L_Li.L.LL·• .. •··•' . #480-lncome · ·

. '.-: .

--~i15-~ A~r ~)t; , ncorne~---·~~-,····- "-···~·-,"---~~~--. ~-~· ---. -~5~6 :~~~; ~~-

CD Interest 599.50 ·-·r o°YAl #480.2- 1 n6orn~--.,.~--·· -"-'··-··--·----·----·--·~-'--~599 .56 ~i AL INFLOWS~----~-~~,- ......... ~-.--·~--------·---:;;~··.·-·-~-. - .· . .· .. 7,196,52

~ti~:~5/!;·:\t'::::~{J'>:2:-~·'.r:c\-::t/:'J,.·. ·:: . ._,:··::.,,~.-:·: :.;· · ::: ::·>'> #SO~Ga!l w81i Pqr~h;;$e~----~-~-~~-"~-- ~--~----~~3.66.

#886·Suppli$s,Repairs,Testing 934.93 #886:1-Utillty A$sessml'Jnt ·1,21 s.oo

· #902--Fecieral Payroll Tax· 8~5.36 #902-Net Wage~ 2,400.00 #902-P<wroll Ta.x-F~ita 18.72

· #902:F>ayroiir~x,stafo 0ilempioyr11erir · ··· ······· ··· ·- ..... · fa.48 #902-State Sa.le~ Tax 1,921 .QO #902-Stat~ Withholding Tax ·123.72 #902: 1~cot1fractLabOr ·· ·· · · 3, 100:00 #9Qf),Customer Refund 200.00 #916.-St~te S~les T$X 81 .00 #921 -Office Expeni~e 1 ,038.63 #923-Bookl<eeping 1,200.00 #930.2-lltllity Assessm!.1nt 1,222.20_ ~75T'Al o1Tffi!LoW$~~·~·-~~~-···-·~~··.~~""'---·---~--·~--~3. 1 ~S..7Q

OVSRALL tOT Al .. . --··------- ~~·~r-.,.--.. ···""'"""' ... -~-~~m·-~·-·--4,0E;$_if2

Page ·1

1/13/2020

/.\ccount Balances As of 12131/2019

ACGOLll1t

'12/3"112019

~anf&Pt3o~!i@L~~~'--:;;. ·::'° .. ::~-"~-- -~-- -~;~--~~~~-~~---·_· . Logan Township Gas Users Assn . 20,0$7.70

Logan Tswp.Gas User::;,Assn. 50,906.59 ·----r-o:-tA.Ie~ni< Accol.1i1t$ ~·- ··~··-··------- ·· ·-----~--·-11.a94.29

Page ·1

'!ti 3/2020

Itemized Categories 111/2019 Threiugt11:<',/31/2019

P8ge 'i ----,--~--~,,~!?~~---~------ . Account Nvm l)escriptlon Memo Cir Amount

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Sale Of Gas

1/31/2019 2/28/2019 3/31/~019

4/30/2019

Logan Tow ... DEP LogM Tow ... PEP Logan Tow ... Q!;P Lo9.ai1 row.:. 6er ·

Jncorne-G ... lncorne·G.,. lnPOrt10•\?,,,

·· .. ·· ...... -.. lncorne·G ...

r~

R R R

3,859.88

4,332.75

;3,809.66

2,930.34

$/3'1/2Q1Q L,ogan Tqw ... DEP !noome-G,.. R 1,643.47 6/$0/201 P Logan Tow ... OEP lncort)t.H3... R 1,462.()8 i/S1/261·e· - -- Cogan Tow:·:: DEP Income-cf . R 833. -12 $/01/2019 1,.ogan Tow ... DIEP Jnconw-G... R 975.88 91301?01 ~ l.qgG)n Tow .. . l)i:;P lnC;Pi'YlO R 'l ,048.07

101301~019 l..Pgan Tovv.,. o~P 1ncom~ R 969.29 ·1113012019 Logan Tow ... Dt,;P inQOf'ne " ... R 1,14-l.5'7 12/:3112019 Logan T~w ... PEP lnc;ome.G... R 3,590.41 ro;·AT:sate r>f' is.a~--~. -~~N~----~-·-~--·~-~-~··-,,-~---,~, .......... ...,. ....... -.. -~----.·~~~~- ~--·-·-'·-----· · ~ .. - .... -~. -·-2a,G97 :02 iOTAC-#4SO:income'·-~·~-~--~-----~~-. ___ .. ~,·~----~·,,.·~~""----~ ...... _ .. --. .. -.--.--,~~-~--·-----,-~-~---~~-~~--u~s91.oi

#48().,2-lnco!Tle (_; p lnte,rest

12/3112019 Logan Tsw ... P!i-'.P lncqme-lnt... R Q99.150

~:=~~~:~;~~==··-··:~=:=·~--:~· . _··:::::-:.::~=~·~,=~:~--=--~-==~~-,-~~~~:~--~:_:::~--,~ ----:~ .:=- :~:t.%

!t80P"Ga§ Well Purchases 1/30/201$ LO!J!:lf1 Tow, .. 2$.84

L,ogan Tow .. , 2096 Log\i\n Tow ... 2398

~/30/2019

1/30/2018 1/30/201 9 1/~0/20'19

1/30/20'\9 2/27/201~

2/2712019 3/3Qi201~

··· ·· .... · · To9ati row:.:·ztfoe · ··

. 313612619 3130/2019 3/30/20'19

·· ·· ···· 3;3·o&o·ie ·· ·· 3/30/2019 ~/30/2019

3/30/201 9 3/30/2019

4/29/2019 4/29ii619 ''. 4/29/2019 4/29/2019 4/29/2019

L.ogan Tgw ... 2A02 Logan Tow ... 240.d

· l.og§n Tow .. , 2490 Logan Tow ... 2420 Logan Tow ... 2~97 t.:ocian -row ... 2401 ··· Logan Tow .. , 2421 LogS1n Tow ... 2422 ~69ardow: .. 2423 ·· · · · · L.ogan Tow ... 2424 Logan Tow,,. 2425 Login ·row ... 242.$ Logan Tow ... 2427 Logan Tow ... 2433 ·L69an iow ... 22.9b · · l_ogan Tow ... 2431 Logan Tow ... 2437 Lo9ari tow::: 2·44z

Ha.mid Sc ... Bob Par~\? M~ry Ww.t,., Wayne-Po.:. DIENNIS f<. .. Harqld Sc ... Me:ir91'rt>,t .•. Harold $c ... Vl Parks.

Kar~r. Pil$ar ~ob Pafl~s

Vi Par·ks ~~wy\~1 ~t ... Wayne Po ... Ml';lrgaret ... l·\<-1ren Pllaar Of;NN1$ K,.. Mary Wat... ~, -· ... ii ~'' ~r()( \;IC ...

~Job. f~l:'rk$

DE::NNIS i<... Haroid. sc. :.

P. -11 .21

R. .,125.69

R. ,'126.69

R ~47 . i i?. R -47 . 1 ~

R -1,630.40 R ,47_1;?

R -836.33

R -'12.6.69

R -47 . ·1 ;z R -489 07

H ·489.0'l ..

, ...... .. ~ ..... . ... -489.07 I~

R -183.40

R -183.40

R -183.40

R -183.40

R -2Q8.83

R -62.0.03

R -208.t33

R -.78,31 .. ....... ··· ··

R ~5i:fa .63

·f/'1312020 ltemizf;d Categories ·111120·19 ~~ . " ~

.. __________ Da~e A ,... 1 hrough 1213112()19 5130120 - -----.. ,.,_ --- CvOUnt 1\Jum 1· · 19 l ---.....---- , ____ -···· :, ___ ~- Jescnpt1on M . ~ . , o0an Fi~w ?.1 'J ., ·-~ -~ --- -·--·. -- -- ---- emo Cir Page 2 v/JQ/2019 "I . "· .. . --t ,;lt Wa}1ne Pc- . --·-·· --- . - ··-- -- . Amolint 61291201 g Ltogan l ow .. 2436 Marg·a·r..,t .. J,. , - --R--~-------·-·--·-·-·-·- · ·---·--·---···

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· 9 Log<l!n To '14 · {.,

713012019 . . . w. · · "' 55 M?ry Wi!it.. . I~ . 713612019 ~9~:~ _row .. . 24P~ . vy~YRr> Po... R

8/3012019 . Qg . Tow, .. 240S PENN/$ rC'... R

R -71,l.31

-208.83 R

··274.95 -274.95 -274.06 -G9.36 ·· · 1 ogan T"w 1457 · R .. ··

1013~120"19 Log. a T" .. · ... . · r-11i:1roaret , . ·68, 36 1Q/30/.20i9 · · ·11

• ow ... 2474 Sob Parks R ,69.36 · Logan row 2"7" . R () -·10130/2019 . · "' ~~ "' V1 Parks ·<13.73

'10/30/20·1~ Logon 1.ow .. , 2476 M~ry VV$.l... R ·83 n i 111i2019 Logan :ow.,. 2477 Wayne Po... ,: ,ss.n 11111201~ Logan .row ... 4458 Kanm Pilaar -28 ~-15 ·111112019 logein .row ... 2479 Karen Pilaar R -6Q.36

Logan row ... ~~480 DfEf-JNll':: K R ·28.~35 121212019 .. . , . "'' ·· R , - , ~ ~-~~·--~·----~..!.:£R~~-~~:.:.: .2478 Margar~i ... -2~.3o TC1 AL #SOO·Gas Well Purcha~es ~-~ -,~--~ -~-~ ... ,..,. .. --=·-~ .. -~··- w--~-~-~"-- __ -~~- ___ .---_ !_X -2.8.35

~ ,..,.._.,_..,......~.,, .. ...,.... .. _.,_,....._...,.,._.,.,_ .

-:1ra3.S: es

#686, 1 ' lltility ASSC$$ffi~nt 6/29/2019 L '"'g"'n To"' 'L147 A ·k· ·

~ · , • · ' " " ,, ..• ~'>t - . ' ~ml!laii .... R ··1 : 164.00 8f30/4019 Logan Tow ... Z.4fi4 Arkamlas .. . R · roi'AL ·#aal>':-1" .uumy·/\s.a·essrninf~,.~~-~-~·:·-··-,·--~,. .. ,,,.; .. = · . ..,.,,,~; ... -~ .. -··-·---,.. ---~----· ··"·c~-·--- -~.--,.-·~·-·-~--·· -~--~ .. ·-----~:1~~~~~: ~~

#902-red~ral Payroll Tax

1/30/2019 Logan Tow ... 2411 Internal FL R -a35 31;~ 1'0TAL #9o2~PedcrafP.iyroll T~x ---.---·-····~~--· - .~· · ... ·.--.,.·--, .. ~,.=w··'·P·····~· ~.-.-~ .. ~ .. -~···· -, ..... ·~--~·~----.-~----~ ·-~~.·- · .s:fo~3'8

#$02-Net Wag~s 1/30/2019 'J,/27/2019 3/3012019 41:28/ib .. 19 5/30/2019 6/29/2019

Logan Tow. ,. 2-407 L.09\iln Tow ... 2418

Logan Tow ... :~430

· Lo9ani"ow:"· :J441 Logan Tow .. . 2445 Logan Tow ... 2451

Tom New., . Torn New .. , Tom New .. . Torn New .. . Tom ~~ew .. . Tom New .. .

R -~00 .00

'~ -2.(_)0.0P R ·~00.00 R . -2..00.00 R ·200.00 R -200.00

"•"""''''' ""''"'. . ······ ... .. .. . 7/30/2019 Logan Tow ... 2461 Tom New... R .200.00 8/30/2019 Logan Tow, .. 2467 Torn New.. . R -200.00

9/Z9/2019 Lo~~~ T.?~t!. ... 2.1!~ Torn N~w. ... R -200.00 ·· · ·10130/2619 ···· Logan Tow ... 2484 Tom N~w. .. R -200.00

11/"1/2019 Logan Tow ... 2489 Thoma.a N .. , R -2.00.00 ·121212019 Logan Tow ... 4494 Torn N0w. .. R -200.QQ tom uso2.Ner\Na.96'i-. -· ~-·--n--.~-~--"--··--~---~-~-~-,,-.. , .... ~,_--... -.·--·~--· ............. -~-- .. ·····-· ··.-~-······-···----~-~---·.-~--·"-·------····----:-2-:406:00

#902-P~yrol! Tax-F'uta

1/30/2019 Logan Tow ... 2414 United St. .. R ··18.72 tor A.l #902,~yro11 rax:fi1.rt~~···- - .. , .. -... ~.,.., -·_ ..... ~,~-,--~-~-·-~--~--· ,, .......... , ... - ........ ·-· -~ --····~···· ·-~~~·- ··--- ~,. ... ,.,.. .. -... ---- ._ .. _,_::rs:12

111312020 Itemized Categories 1/'112019 -fhrough ·i2/31/2,019 ____ Date A

----~--...,._~-"- ccount Nu ·-----~----·-·--.-~!!:... De{>criptlon Memo

;\1902·Payro/I Tax-State llnernplovment -~---,....,_ _____ :....__~-------~------~~~--~?~nt Page 3

1/3012019 L ' · 412912019 ogan Tow ... 2412 Dept. Of ...

713012019 t~gan ~ow .. . 2439 Dept. Of ... R -3. ·12

·10130/2019 L gan low .. 246~ Dept. Of ... R -3. 1?

TOTAL#-~-::-:--·- · og;m ~ow.:· 2~8~~~ Oept. Of ... R -3.12 902 Payroll Tax-State Unemploymeri~-~----~- ~-~------~-""'~--~--~-~_!:._~----~ ··3.12

#902-Smt~ Sa/es T~x . . -~~-·12.413

113012,0 i 9 L 1-oga n ow ... 2405 Ot$p~iirne .. . 2/27/.201 9 Log T 2 R ··220.00 "J1~io1"019 . M ow . ., 415 Oepartme... R· "' Y "" · · . !.,Qgan Tow ... 24;?.S o rt ·?96.00 4i29t2619 · ·· ···· · :. !t/ P,~ r r11.1.,. R 5130120-1$ ~.ogan·r9;:-.: 2438,' oeinirtri1~. : . .... .. ···-- r:{ :~;~:~-~

Logan Tow., . 4443 t)(!)Pf.ll'!rne.,. 6/29/2019 Logan TQW .. . ~449 n t R ·~25.00 7i3oi2ofo · ··· w~p~rme. .. R -12e.oo

Lo~;;inrow:·, : 246?. oep~r1rni , : R • 1 n

00 G/30/2019 ~ogan Tow . ., 2465 Oep~rtme. . ,, R _95

_00 912912019 L.09an Tow ... 4471 Departrne.... R -?!5.00

10/30/20'19 Logan Tow ... z487 Departme... R -81 .00

~6+i~~~02-State Sale$ ~:,~n Tow .. , ,?,;49~--,-.. - .J'~~P! Ot!1;.'.:. __ ... , .. --~----·-~····-----·------R_ -97.00

. . -----.~ .. -- .·1 ,9g1 ,00

#902.._Stat~ Withholding Tax

,1/30/201£l __ .-. _ _ . . L99an Tow .. . 2410 O~pt Of Fi,. . R ~ ·1 23.72 TOTAL #902.State Withholding Tax ·~'-· ~. -~-~,.·-=·--~·~. -··~~ . ., .. ·-~---~~ . - -----·---,~-- -.. --,-.~-~-~-- .1,t3.7i

#90.2. 1 ·Contract L.abor

3/30/2019 Logan Tow ... 2388 Tracy Rog., . R -160.00

$/30/2019 Logan Tow .. . 2392 Tracy Rog... R -1 60.QO

313012019 log~n Tow . ., ;?406 ... Tr~qy_~oQ ... : R -160.00 · ·3;3oh0;19 ···· ·· ............... Togaii fo~v ... 24;17 Tracy Rog. .. R - rno.oo

3/3,Q/2019 log~n Tow ... 2429 Tracy Rog... R -160,00 5/3.0/2019 ..................... .. Logan Tow ... 2444 . !r~~Y. R_o~_. .. R -160.00

···· 612912619 i..69ar1 To\v ... 15oo Tracy Rog. .. ······-· ··· ··- · R -160.00

!)/2.9/201Q Logan Tow, .. 2440 Tracy Rog. .. R -160.00

6/21,')/201 9 Logan Tow ... 2450 Tracy Rog. .. R ··160.00 $/30/?-019 Logan Tow .. . 2460 Trpcy Rog.. . R -1P.Q.OO Om0/2019 Logan Tow ... 2466 Tracy RQ~· · · R -160.00

9/2912.019 Logan Tow ... 2472 ........ ~r:~C.Y_R.·?~: .. _ R -160.00 ·121212019 Cog.anrow ... -2483 Trar;y Rog... R -160.09

12/21201 9 l.ogan Tow ... 2488 Tr11cy Rog.. . R -160.0Q ·12121201 9 Logan Tow .. . 2493 Tracy RoQ... R -160.00

·12/2/.2019 !.,o~~rn Tow .. , 2497 Green Ser.,. R -700.00 r6fA1. #$02.T--coiitractT;abor ·---~. ·---~---·.--... -----~.--· ... -.-~--.-·--·.-.. ---. -.~--~-----.~--~--·.--~-- ·-:3, 1 oo.60

#905-Customer Refund

·10/30/2019 Logan Tow ... 2482 Craig I. ayes

10/30/201 9 Logan Tow .... 2485 Daymon , .. TOTAL,. tt-9o5~u~tom~-r-Ref~nd _____ ,, _______ ,~-·--·~-~~---~-.-·----,-,, .. ~0·~·--·--·-~~ ·

#916-State Sales Tax 11 /'1/2019 Logan Tow .. . 2490

R -100.00 R -100.00

·---~---~~~~,,.~~-"i"oo .oo

R ·8 '1.00

1/i3i,2020

#Sj21 -Office Experise

lterni:z;ed Categories 11'11ZOH1 ThroL1gh '12/3'1/2019

Cir Page 4

Amount

·81.00

1/30/20·19 Logan Tow ... 2403 Arneric"'n ... 1/ ~, R .. 1QJ9 . 30120'19 Logan Tow .. . 2408 Ark~nsaf! ... 1 yr servic.e R -.243.00

..... il3.91~_01~ Logan Tow. ... 2409 U.S.P.O Box Rent R -54.00

212712019 Logan row ... z4·19 · ·· ;rorn Nev•... R ··58.84

6/29/2019 Logan Tow ... 2446 Scranton ... fire dept. Dues R -40.00

8/30/2019 Logan Tow ... 2468 ~S.~i?na l " : D.ru.gJ~i;t R -281 .00 1;m1401 9 L,ogan Tow ... 249() l) .S.P.O STAMPS R -275.00 ·121212019 l,.ogan Tow .. . ~49(;3 Oanny Hix ... Cµ~tomer l~efund R -74.00 r ofAt. iJ92f:Oft1cel:xpense ---~·--~·~-~-~.--.· ---.-~,-·------··---·----·---~·--·-····-···-~-~~~ .. --. --: 1:o38.63

#923-aookk~eping

1/3012019 Logan Tow ... 24'\3 R.0g?r$ T~... R TQ'f AC.#9]3:aookkeepin9 --,···-·--"'--~-·,,···-··-----.---~.,· ·-·---v·M·~--·---~----·-~.--~--·~-· ~,-~-·c-·

e1 ,200.00 "1!ioo~oo

TOTAUXP(NSES--. -~·-· ... -.~--·.-.-.. ~~.~--.-......... -, ... , ... --·"··"----·---.. ,, .... ~·-··--~-·-"····~-·--.---... -.-~-~·-r··--~--~,··~·::--23, ·-i 3s.io

ovl:RAl..C ror AL. ·~-~~~. -~. 4,o59~a2