WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2013

 

WATER INCOME

 

Water Sales 5159.50

Late Charges 0.00

Assessment 1834.16

 

TOTAL 6,993.66

 

Actual Payments 7200.58

Meter deposit Foster/Hanson 100.00

Coldwell Banker 7711 Bluebird meter repair 282.87

DENR Draw 1 4668.00

DENR Draw 2 16259.00

TOTAL 28,510.45

 

GENERAL EXPENSES

 

Black Hills Power & Light 496.54 (Utility)

Lois Lund 484.20 (Contract 475.00, postage 9.20)

Clearwater Consulting 730.00 (Contract 650.00, non 80.00)

Midcontinent Testing 259.00 (Lab fees)

Acuity 1744.00 (Insurance premium)

Hansen Law PC 367.77 (Election)

TOTALGENERAL 4,081.51

 

PROJECT EXPENSES

 

Cetec 18718.00 (15,212.50 Project survey, 3,505.50 Design)

Hansen Law PC 3638.02 (Project bonding)

TOTAL PROJECT 22,356.02

 

TOTAL EXPENSES 26,437.53

NET 2,072.92

 

 

 

 

Gallons pumped September 2013 692,500 Gallons reported 474,703

Gallons pumped October 2013 536,700 Gallons reported 375,831

(thru 11/12/13

3 unpaid)

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

2 past due 3 unpaid

 

Paid November

 

 

 

ROADS ACCOUNT

 

Beginning balance 47648.01

 

INCOME

Tax deposit 315.61

 

EXPENSES

 

J. Prestjohn Earthworks 850.00* (Snow removal after blizzard)

Randy Alexander 500.00 (Snow removal)

Cetec 531.00 (Lark Lane consultation)

 

TOTAL 1,881.00

 

ENDING BALANCE 46,082.62

 

*Already paid right after receipt of bill

 

Balance in checking - Great Western Bank - WHSD 50,236.63

Balance in checking Great Western Bank Roads 46,082.62

Balance in savings Great Western Bank Roads 2904.26

99,222.91