WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2013

 

INCOME

 

Water Sales 5000.00

Late Charges 175.00

 

TOTAL 5,175.00

 

Actual Payments 5165.00

Meter deposit Ryder 200.00

TOTAL 5,365.00

 

EXPENSES

 

Black Hills Power & Light 558.53 (Utility)

Lois Lund 455.98 (Contract 450.00, postage 5.98)

Clearwater Consulting 650.00 (Contract)

The Little Print Shop 24.22 (postcards)

Rebecca Wald 136.50 (Deposit less 63.50 water owed)

Jason Serfling 175.00 (Deposit less 25.00 water owed)

Jim Stewart 29.94 (Web site)

TOTAL 2,030.17

NET 3,334.83

 

 

Balance in checking - Great Western Bank - WHSD 50,990.94

 

Gallons pumped May 2013 851,000 Gallons reported 450,138

Gallons pumped June 2013 957,300 Gallons reported 567,269

(thru 7/15/13

1 unpaid)

 

JUNE UNPAID JULY PAST DUE

 

None J 1 past due