WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2013

INCOME

Water Sales 4649.00

Late Charges 100.00

TOTAL 4,749.00

Actual Payments 4817.20

Interest Great Western Bank .07

TOTAL 4,817.20

EXPENSES

Black Hills Power & Light 720.43 (Utility)

Lois Lund 494.16 (Contract 450.00, deposit stamps 44.16)

Clearwater Consulting 650.00 (Contract)

Powles & Sons 5372.46 (Leak repairs on Tanager, Woodland & Lark)

Hawkins Inc. 249.80 (Chlorine 124.82, repairs 124.98)

Midcontinent Testing 54.06 (Lab fees)

TOTAL 7,540.91

NET LOSS (2,723.71)

Balance in checking - Great Western Bank - WHCA 8,260.86

Balance in checking - Great Western Bank - WHSD 35,087.21

43,348.07

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

Gallons pumped January 2013 722,000 Gallons reported 325,962

(thru 2/11/13

3 unpaid)

JANUARY PAST DUE FEBRUARY UNPAID

1 unpaid 3 past due

Postcards to all