WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2012

 

INCOME

 

Water Sales 4682.00

Late Charges 50.00

 

TOTAL 4,732.00

 

Actual Payments 4481.60

Meter Deposit Davenport 200.00

Interest Great Western Bank .12

 

TOTAL 4,681.72

 

EXPENSES

 

Black Hills Power & Light 896.68 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1385.80 (Contract 676.00, non contract 709.80)

Cetec 416.01 (System upgrade)

TOTAL 3,148.49

NET 1,533.23

 

 

Balance in checking Great Western Bank - WHCA 8,265.79

Balance in checking Great Western Bank WHSD 33,432.50

41,698.29

 

 

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

Gallons pumped December 2012 1,198,000 Gallons reported 346,208

(thru 1/9/13

3 unpaid)

 

DECEMBER PAST DUE JANUARY UNPAID

 

2 past due 3 unpaid

 

Paid January Postcards to all