WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2013

 

INCOME

 

Water Sales 5367.35

Late Charges 75.00

 

TOTAL 5,442.35

 

Actual Payments 5218.30

Meter deposit Ryder 100.00

TOTAL 5,318.30

 

EXPENSES

 

Black Hills Power & Light 642.71 (Utility)

Lois Lund 451.84 (Contract 450.00, postage 1.84)

Clearwater Consulting 1086.25 (Contract 650.00, non 436.25)

Midcontinent Testing 66.00 (Lab fees)

Dick Helmstetter 50.00 (travel to Pierre)

TOTAL 2,296.80

NET 3,021.50

 

 

Balance in checking - Great Western Bank - WHSD 52,540.80

 

Gallons pumped June 2013 957,300 Gallons reported 572,269

Gallons pumped July 2013 841,200 Gallons reported 630,710

(thru 8/12/13

6 unpaid)

 

JULY UNPAID AUGUST PAST DUE

 

Adam, Mike Adam, Mike

Berke, Duane

Bleeker, Karl

Knight, John

Sheffield, Darlene

Soderstrom, Shirley