WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2021

GENERAL INCOME

WATER INCOME

Water Sales 4371.31

Assessment 1 1870.48

Assessment 2 593.28

Redeposit returned check 91.82

Reissue check 106.58

Late fees 20.00

TOTAL 7053.47

TOTAL INCOME 7,053.47

GENERAL EXPENSES

Black Hills Power & Light 808.29 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,036.05 (Contract 700, billing 336.05)

Morford Electric 693.87 (Meeting hall photocell lights)

Stephanie Nesselhuf 53.63 (Deposit less water owed)

TOTAL GENERAL 3,091.84

NET 3,961.63

Gallons pumped February 2021 428,766 Gallons sold 366,500 (14.5% loss)

Gallons pumped March 2021 350,546 Gallons sold 297,000 (15.3% loss)

FEBRUARY PAST DUE MARCH UNPAID

3 unpaid 3 past due

All paid March

ROADS INCOME AND EXPENSE

INCOME

Tax income 661.64 (February)

Tax income 153.56 (March)

TOTAL 815.20

EXPENSE

Schulze Landscaping 270.00 (Snow plowing 3/15/21)

NET 545.20

Balance in checking - Great Western Bank - WHSD 255,244.02*

Balance in checking – Great Western Bank – Roads 29,598.78

$284,842.80

*Includes $209,297.52 assessment payments less loan payments of $143,148.55, leaving $189,095.05 non-dedicated funds in the water account.