WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2016

GENERAL INCOME AND EXPENSE

WATER INCOME

Water Sales 5804.76

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 100.00

Meter deposit – Oslund 100.00

Reconnect fee – Oslund 100.00

TOTAL 8,568.52

TOTAL INCOME 8,568.52

GENERAL EXPENSES

Black Hills Power & Light 580.32 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,034.68 (Contract 650.00, non contract 75.00, billing 309.68)

Dakota Pump 240.00 (Cloud 9 subscription)

Berendse & Sons 9,840.00 (Paint tanks)

Great Western Bank 4.95 (Service charge)

TOTAL GENERAL 12,174.95

NETLOSS (3,606.43)

Gallons pumped October 480,000 Gallons sold 450,801 (5.7% loss)

Gallons pumped November 517,800 Gallons sold 469,200 (9.4% loss)

OCTOBERPAST DUE NOVEMBER UNPAID

2 past due 2 unpaid

Paid November

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 21,190.00

EXPENSE

Morford Electric 673.46

AE2S invoice 50260 6,682.70

Clearwater 2016/10B 1,475.00

Mainline Contracting App 3 12,359.50

Sub Total 21,190.60

Clearwater 2016/11B 175.00

Dakota Pump 16,168.40

AE2S invoice 50660 3,195.15

Sub Total 19,539.15

TOTAL 40,729.75

PENDING

Mainline Contracting App 4 46,717.47 (29,799.00 funding balance)

ROADS INCOME AND EXPNESE

INCOME

Tax deposit 1,669.01

EXPENSE

B&H Asphalt 10,006.09 (Patch and crack seal road)

Great Western Bank 4.95 (Service charge)

Total 10,011.04

Balance in checking - Great Western Bank - WHSD 160,732.90*

Balance in checking – Great Western Bank – Roads 1,049.69

Balance in savings – Great Western Bank – Roads 2,905.14

$164,687.73

*Includes $81,182.00assessment payments less loan payments of $29,635.38.

Quarterly loan payment of $5,004.71 made 11/15/16