WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2013

 

WATER INCOME

 

Water Sales 4772.02

Late Charges 150.00

Assessment 1834.16

 

TOTAL 6,756.18

 

Actual Payments 6610.55

 

TOTAL 6,610.55

 

GENERAL EXPENSES

 

Black Hills Power & Light 503.72 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 650.00 (Contract)

 

TOTALGENERAL 1,628.72

NET $4,981.83

 

 

 

 

Gallons pumped November 2013 443,100 Gallons reported 336,117

Gallons pumped December 2013 437,900 Gallons reported 324,858

(thru 1/8/14

6 unpaid)

 

DECEMBER PAST DUE DECEMBER UNPAID

 

2 past due 6 unpaid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PROJECT INCOME

 

DENR Draw 3 Loan deposit 12/2/13 22,356.00

DENR Draw 4 Loan deposit 12/23/13 4,628.00

 

PROJECT EXPENSES

 

 

TOTAL PROJECT EXPENSES PAID DECEMBER

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on January 7, 2014.

 

 

 

 

ROADS ACCOUNT

 

 

INCOME

Tax deposit 677.64

 

 

EXPENSES

 

 

NET 677.64

 

 

 

 

Balance in checking - Great Western Bank - WHSD 75,804.41 ($5502.48 total assessment received thru 12/31/13)

Balance in checking Great Western Bank Roads 51,457.91

Balance in savings Great Western Bank Roads 2904.34

130,166.66