WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2022

GENERAL INCOME

WATER INCOME

Water Sales 3970.54

Assessment 1 1870.48

Assessment 2 593.28

Late fees 45.00

TOTAL 6479.30

TOTAL INCOME 6,479.30

GENERAL EXPENSES

Black Hills Power & Light 876.63 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,116.20 (Contract 725, billing 366.20, parts 25)

Midcontinent Testing Labs 69.00 (Lab fees)

TOTAL GENERAL 2,561.83

NET 3,917.47

Gallons pumped February, 2022 424,338 Gallons sold 356,000 (16.1% loss)

Gallons pumped March, 2022 367,206 Gallons sold 311,900 (15.1% loss)

FEBRUARY PAST DUE MARCH UNPAID

None

1 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax income 651.94

EXPENSE

Schulze Landscaping 135.00 (Snow plowing 3/5/22)

NET 516.94

Balance in checking - Great Western Bank - WHSD 291,541.85*

Balance in checking – Great Western Bank – Roads 42,480.00

$334,021.85

*Includes $238,862.64 assessment payments less loan payments of $169,581.31, leaving $222,260.52 non-dedicated funds in the water account.