WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2021

CORRECTED

GENERAL INCOME

WATER INCOME

Water Sales 5554.91

Assessment 1 1870.48

Assessment 2 593.28

Late fees 40.00

Meter deposit – Gill 100.00

TOTAL 8158.67

TOTAL INCOME 8,158.67

GENERAL EXPENSES

Black Hills Power & Light 661.07 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,041.20 (Contract 700, billing 341.20)

Dakota Pump 790.82 (Transducer repairs)

TOTAL GENERAL 2,993.09

NET 5,165.58

Gallons pumped October 2021 516,316 Gallons sold 470,800 (8.8% loss)

Gallons pumped November 2021 428,862 Gallons sold 368,900 (14% loss)

OCTOBER PAST DUE NOVEMBER UNPAID

5 past due * 3 unpaid

*Paid November

ROADS INCOME AND EXPENSE

INCOME

Tax deposit 5,535.31

EXPENSE

No expenses

NET 5,535.31

Balance in checking - Great Western Bank - WHSD 283,140.93*

Balance in checking – Great Western Bank – Roads 42,275.21

$325,416.14

*Includes $229,007.60 assessment payments less loan payments of $162,973.12, leaving $217,106.45 non-dedicated funds in the water account.

Quarterly loan payments of $5,004.71 and $1,603.48 were made in November