WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2012

INCOME

Water Sales 4682.00

Late Charges 50.00

TOTAL 4,732.00

Actual Payments 4481.60

Meter Deposit – Davenport 200.00

Interest Great Western Bank .12

TOTAL 4,681.72

EXPENSES

Black Hills Power & Light 896.68 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1385.80 (Contract 676.00, non contract 709.80)

Cetec 416.01 (System upgrade)

TOTAL 3,148.49

NET 1,533.23

Balance in checking – Great Western Bank - WHCA 8,265.79

Balance in checking – Great Western Bank – WHSD 33,432.50

41,698.29

Gallons pumped November 2012 1,280,900 Gallons reported 344,500

Gallons pumped December 2012 1,198,000 Gallons reported 346,208

(thru 1/9/13

3 unpaid)

DECEMBER PAST DUE JANUARY UNPAID

2 past due 3 unpaid

Paid January Postcards to all