WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2013

 

INCOME

 

Water Sales 5730.50

Late Charges 125.00

 

TOTAL 5,855.50

 

Actual Payments 5895.54

Meter deposit Griffith 100.00

TOTAL 5,995.54

 

EXPENSES

 

Black Hills Power & Light 645.12 (Utility)

Lois Lund 681.18 (Contract 475.00, Quickbooks 199.99, envelopes 6.19)

Clearwater Consulting 1370.40 (Contract 650.00, non 600.00, materials 80.40, project 40.00)

Cetec 8954.75 (Survey for system upgrade)

Hawkins Inc. 426.05 (chlorine 239.50, repairs 186.55)

Evan Borchard 44.34 (Deposit less 37.50 water owed & 18.16 assessment)

TOTAL 12,121.84

NET LOSS (6,126.30)

 

 

Balance in checking - Great Western Bank - WHSD 48,163.11

Balance in checking Great Western Bank Roads 47,648.01

Balance in savings Great Western Bank Roads 2904.26

98,715.38

 

 

Gallons pumped August 2013 849,000 Gallons reported 651,942

Gallons pumped September 2013 692,500 Gallons reported 456,231

(thru 10/9/13

5 unpaid)

 

SEPTEMBER PAST DUE OCTOBER UNPAID

 

None 5 unpaid