WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2012

 

INCOME

 

Water Sales 4897.00

Late Charges 100.00

 

TOTAL 4,997.00

 

Actual Payments 5291.80

Interest Great Western Bank .17

 

TOTAL 5,291.97

 

EXPENSES

 

Black Hills Power & Light 813.20 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 676.00 (Contract)

Morford Electric 632.65 (Pumphouse repairs)

Cetec 398.34 (System upgrade)

Powles & Sons 6647.97 (Leak 1908.17, valves 3350.00, labor 1389.80)

TOTAL 9,618.16

NET LOSS (4,326.19)

 

 

Balance in checking Great Western Bank 9,360.67

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

38,117.67

 

 

Gallons pumped October 2012 1,248,400 Gallons reported 402,654

Gallons pumped November 2012 1,280,900 Gallons reported 344,500

(thru 12/11/12

2 unpaid)

 

NOVEMBER UNPAID DECEMBER PAST DUE

 

No unpaid 2 past due

 

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