WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2024

GENERAL INCOME

WATER INCOME

Water Sales 5125.13

Assessment 1 1870.48

Assessment 2 593.28

Late fees 45.00

TOTAL 7633.89

TOTAL INCOME 7,633.89

GENERAL EXPENSES

Black Hills Power & Light 767.11 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,336.42 (Contract 725, non contract 210.00 billing 379.59, parts 21.83)

Midcontinent Testing 75.00 (Lab fees)

TOTAL GENERAL 2,678.53

NET 4,955.36

Gallons pumped February, 2024 400,312 Gallons sold 350,000 (12.6% loss)

Gallons pumped March, 2024 369,820 Gallons sold 322,200 (12.9% loss)

FEBRUARY PAST DUE MARCH UNPAID

6 pastdue 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax deposit $768.05

EXPENSE

Schulze Landscaping 450.00 (Snow plowing)

NET 318.05

Balance in checking – 1^st Interstate Bank - WHSD 318,001.46*

Balance in checking – 1^st Interstate Bank – Roads 53,104.76

$371,106.22

*Includes $301,922.88 assessment payments less loan payments of $222,446.83, leaving $238,455.41

non-dedicated funds in the water account.