WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2025

GENERAL INCOME

WATER INCOME

Water Sales 5304.33

Assessment 1 1852.32

Assessment 2 587.52

Meter deposit – Baron Houy 100.00

Late fees 45.00

TOTAL 7889.17

TOTAL INCOME 7,889.17

GENERAL EXPENSES

Black Hills Power & Light 662.71 (Utility)

Lois Lund 531.20 (Contract 500, postage 31.20)

Clearwater Consulting 2,096.82 (Contract 750, non contract 75, billing 412.22,

Chlorine pump & parts 859.60)

SD Public Assurance 2,353.96 (Insurance)

TOTAL GENERAL 5,644.69

NET 2,244.48

Gallons pumped October 2025 557,668 Gallons sold 482,300 (13.5% loss)

Gallons pumped November, 2025 384,801 Gallons sold 359,900 (6.5% loss)

NOVEMBER PAST DUE DECEMBER UNPAID

6 Past due 7 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 6,161.03

EXPENSE

No expense

Net 6,161.03

Balance in checking – 1^st Interstate Bank - WHSD 290,920.90*

Balance in checking – 1^st Interstate Bank – Roads 31,879.85

$ 322,800.75

*Includes $350,284.48 assessment payments less loan payments of $268,704.16, leaving $209,340.58

non-dedicated funds in the water account.

Quarterly payments of $5,004.71 & $1,603.48 made November, 2025