WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2013

 

WATER INCOME

 

Water Sales 4875.00

Late Charges 125.00

Assessment 1834.16

 

TOTAL 6,834.16

 

Actual Payments 6878.89

 

TOTAL 6,878.89

 

GENERAL EXPENSES

 

Black Hills Power & Light 358.54 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 650.00 (Contract)

 

TOTALGENERAL 1,483.54

 

PROJECT EXPENSES

 

Cetec 4438.20 (Project survey 372.20, design 4066.00)

Clearwater Consulting 190.00 (Meeting with Cetec)

Davenport, Hurwitz, Evans & Smith 7304.20 (Bond attorney)

TOTAL PROJECT 11,932.40

 

TOTAL EXPENSES 13,415.94

NETLOSS (6,837.05)

 

 

 

 

Gallons pumped October 2013 536,700 Gallons reported 378,631

Gallons pumped November 2013 443,100 Gallons reported 359,677

(thru 12/11/13

2 unpaid)

 

NOVEMBER PAST DUE DECEMBER UNPAID

 

1 past due 2 unpaid postcards sent to both

 

 

 

 

 

 

 

 

 

 

 

ROADS ACCOUNT

 

 

INCOME

Tax deposit 4,836.65

 

 

EXPENSES

 

Woodland Hills Sanitary District 139.00 (Insurance)

 

NET 4,697.55

 

 

 

 

Balance in checking - Great Western Bank - WHSD 56,756.98

Balance in checking Great Western Bank Roads 50,780.27

Balance in savings Great Western Bank Roads 2904.26

110,441.51

 

 

 

 

 

DENR Draw 3 of $22,356.00 for November expenses was deposited on 12/3. That deposit will be reflected on the next statement.