WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2022

GENERAL INCOME

WATER INCOME

Water Sales 5929.81

Assessment 1 1870.48

Assessment 2 593.28

Late fees 15.00

TOTAL 8408.57

TOTAL INCOME 8,408.57

GENERAL EXPENSES

Black Hills Power & Light 682.79 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,221.32 (Contract 725, non contract 90 ,billing 370.32, parts 36)

All Pro Maintenance 7,125.59 (Pumphouse upgrade)

Core & Main 1,225.84 (Radio Transmitters for Meters)

1^st Interstate Bank 148.81 (Checks & deposit slips)

TOTAL GENERAL 10,904.35

NET LOSS (2,495.78)

Gallons pumped September, 2022 739,188 Gallons sold 669,200 (9.5% loss)

Gallons pumped October, 2022 568,792 Gallons sold 501,800 (11.8% loss)

SEPTEMBER PAST DUE OCTOBER UNPAID

2 past due 2 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax income 149.69

EXPENSE

1^st Interstate Bank 32.90 (Checks)

NET 116.79

Balance in checking – 1^st Interstate Bank - WHSD 287,344.76*

Balance in checking – 1^st Interstate Bank – Roads 51,053.03

$338,397.79

*Includes $256,108.96 assessment payments less loan payments of $182,797.69, leaving $214,033.49 non-dedicated funds in the water account.