WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2012

 

INCOME

 

Water Sales 5535.50

Late Charges 100.00

 

TOTAL 5,635.50

 

Actual Payments 5622.85

Interest Great Western Bank .17

 

TOTAL 5,623.02

 

EXPENSES

 

Black Hills Power & Light 598.97 (Utility)

Lois Lund 454.80 (Contract 450.00, copies 4.80)

Clearwater Consulting 1549.89 (Contract 676.00, non 873.89)

Acuity 1481.00 (Insurance)

Hawkins Inc. 168.54 (Chlorine)

Cetec 1769.56 (System upgrade)

TOTAL 6022.76

NET LOSS (399.74)

 

 

Balance in checking Great Western Bank 13,686.86

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

42,443.86

 

 

 

Gallons pumped September 2012 1,026,400 Gallons reported 606,152

Gallons pumped October 2012 1,248,400 Gallons reported 380,400

(thru 11/13/12

3 unpaid)

 

OCTOBER UNPAID NOVEMBER PAST DUE

 

3 unpaid 3 past due

 

2 Paid November Postcards sent to all