WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2014

 

WATER INCOME

 

Water Sales 5163.00

Late Charges 100.00

 

TOTAL 5,263.00

 

Actual Payments 4993.57

 

TOTAL 4,993.57

 

GENERAL EXPENSES

 

Black Hills Power & Light 570.16 (Utility)

Lois Lund 477.45 (Contract 475.00, postage 2.45)

Clearwater Consulting 650.00(Contract)

HD Supply 229.95 (Meter & remote)

Hansen Law 440.00 (Property title transfer)

 

TOTAL GENERAL 2,367.56

NET $2,625.98

 

 

Gallons pumped February 2014 458,900 Gallons reported 406,532

Gallons pumped March 2014 453,500 Gallons reported 334,416

(thru 4/9/14

3 unpaid)

 

MARCH PAST DUE APRIL UNPAID

 

2 past due 3 unpaid

 

All paid April Postcards sent to all

 

 

 

 

Balance in checking - Great Western Bank - WHSD 89637.40 (includes 11,041.28 upgrade assessment )

Balance in checking Great Western Bank Roads 51,750.38

Balance in savings Great Western Bank Roads 2,904.41

144,292.19

 

 

 

 

 

 

 

 

PROJECT INCOME

 

DENR Draw 7 Loan deposit 3/24/14 12,056.00 (to date we have received $86,575.00)

 

PROJECT EXPENSES

 

Cetec 12,055.95 (Invoice 7)

Clearwater Consulting 250.00

TOTAL PROJECT EXPENSES PAID APRIL $12,305.95

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Cetec invoice 8 submitted to Ali 4/9/14 19,491.60

 

Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on March 9, 2014.

 

 

 

 

ROADS ACCOUNT

 

INCOME

Tax deposit 375.75

Savings interest .07

 

$375.82