WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2017

GENERAL INCOME AND EXPENSE

WATER INCOME

Water Sales 5252.80

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 50.00

TOTAL 7,766.56

TOTAL INCOME 7,766.56

GENERAL EXPENSES

Black Hills Power & Light 807.53 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,459.68 (Contract 650.00, non 500.00, billing 309.68)

Midcontinent Testing 1,120.00 (Volatile & Semi-volatile tests)

Dakota Bice Drilling 418.37 (Pump replacement)

Jim Stewart 65.94 (Web site)

Eric Nicholson 103.68 (Meter deposit less 96.32 water owed)

Great Western Bank 4.95 (Service charge)

TOTAL GENERAL 4,455.15

NET 3,311.41

Gallons pumped June, 2017 605,800 Gallons sold 585,700 (3.3% loss)

Gallons pumped July, 2017 884,600 Gallons sold 839,100 (5.1% loss)

JUNE PAST DUE JULY UNPAID

3 past due * 2 unpaid

1 past due #

*Paid August

#Paid partial

ROADS INCOME AND EXPNESE

INCOME

No income

EXPENSE

Great Western Bank 4.95 (Service charge)

Net Loss (4.95)

Balance in checking - Great Western Bank - WHSD 164,243.62*

Balance in checking – Great Western Bank – Roads 12,536.44

Balance in savings – Great Western Bank – Roads 2,905.35

$179,685.41

*Includes $100,892.08 assessment payments less loan payments of $44,028.73 (phase 1 - $39,644.80; phase 2 - $4,383.93)