WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2021

GENERAL INCOME

WATER INCOME

Water Sales 4692.54

Assessment 1 1870.48

Assessment 2 593.28

Late fees 25.00

Meter Deposit – Caggiano 100.00

TOTAL 7281.30

TOTAL INCOME 7,281.30

GENERAL EXPENSES

Black Hills Power & Light 723.97 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,165.15 (Contract 700, DANR fee 101.50, billing 336.05, parts 27.60)

Hawkins Inc. 410.18 (Chlorine)

TOTAL GENERAL 2,799.30

NET 4,482.00

Gallons pumped June 2021 495,932 Gallons sold 439,700 (11.3% loss)

Gallons pumped July 2021 687,400 Gallons sold 629,900 (8.4% loss)

JUNE PAST DUE JULY UNPAID

2 past due, both paid July 2 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax income 338.48

EXPENSE

No expenses

NET 338.48

Balance in checking - Great Western Bank - WHSD 273,017.23*

Balance in checking – Great Western Bank – Roads 37,531.53

$310,548.76

*Includes $219,152.56 assessment payments less loan payments of $149,756.74, leaving $203,621.41 non-dedicated funds in the water account.