WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2012

 

INCOME

 

Water Sales 5991.00

Late Charges 150.00

 

TOTAL 6,141.00

 

Actual Payments 6818.50

Meter deposit Serfling, Neuhaus 400.00

Interest Dain Rauscher .46

Interest Great Western Bank .18

 

TOTAL 7,219.14

 

EXPENSES

 

Black Hills Power & Light 693.35 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1012.70 (Contract 676.00, non 336.70)

Midcontinent Testing 54.06 (Lab fees)

UPS Store 80.00 (Copies on account)

Robert Wirkus 200.00 (Deposit refund)

Kay Knock 54.50 (Deposit less 45.50 water owed)

Randy Alexander 7000.00 (Water right refund)

TOTAL 9594.61

NET LOSS (2,375.47)

 

 

 

Balance in checking Great Western Bank 14,037.60

Balance Dain Rauscher Money Market 28,757.00 ($5,000.00 for Covenant enforcement)

42,794.60

 

Gallons pumped August 2012 1,142,300 Gallons reported 758,751

Gallons pumped September 2012 1,026,400 Gallons reported 616,152

(thru 10/10/12

3 unpaid)

 

SEPTEMBER UNPAID OCTOBER PAST DUE

 

All paid J Cleese, Jeff

Snow, Benjamin

Soderstrom, Shirley