WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2023

GENERAL INCOME

WATER INCOME

Water Sales 5712.49

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit – Bertsch 100.00

Late fees 45.00

TOTAL 8321.25

TOTAL INCOME 8,321.25

GENERAL EXPENSES

Black Hills Power & Light 658.77 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,933.69 (Contract 725, billing 377.53, non contract 705.00, parts 126.16)

Scott Haskell 64.59 (Deposit less water owed)

Joseph Smith 81.84 (Deposit less water owed)

Brian Walker 92.52 (Deposit less water owed)

TOTAL GENERAL 3,331.41

NET 4,989.84

Gallons pumped September, 2023 714,264 Gallons sold 653,700 (8.5% loss)

Gallons pumped October, 2023 615,152 Gallons sold 568,000 (7.7% loss)

SEPTEMBER PAST DUE OCTOBER UNPAID

5 past due 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 83.28

EXPENSE

Towey Design Group 2,247.70

NET LOSS (2,164.42)

Balance in checking – 1^st Interstate Bank - WHSD 309,481.56*

Balance in checking – 1^st Interstate Bank – Roads 50,099.21

$359,580.77

*Includes $285,674.08 assessment payments less loan payments of $209,230.45, leaving $233,037.93

non-dedicated funds in the water account.