WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2013

INCOME

Water Sales 4573.50

Late Charges 175.00

TOTAL 4,748.50

Actual Payments 4554.10

TOTAL 4,554.10

EXPENSES

Black Hills Power & Light 536.62 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 700.00 (Contract 650.00, non contract 50.00)

Cetec 1171.49 (System upgrade)

Bobby Hall . 100.00 (Meter deposit)

TOTAL 2,958.11

NET 1,595.99

Balance in checking - Great Western Bank - WHSD 46,060.64

Gallons pumped March 2013 784,800 Gallons reported 334,600

Gallons pumped April 2013 754,000 Gallons reported 389,341

(thru 5/8/13

2 unpaid)

APRIL UNPAID MAY PAST DUE

2 unpaid 2 past due

Both paid May