WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4847.00

Late Charges 150.00

 

TOTAL 4,997.00

 

Actual Payments 5173.02

Meter deposit Frybarger 100.00

 

TOTAL WATER INCOME 5,273.02

 

GENERAL EXPENSES

 

Black Hills Power & Light 548.26 (Utility)

Lois Lund 484.88 (Contract 475.00, postage 9.88)

Clearwater Consulting 710.00(Contract 650.00, non contract 60.00)

Midcontinent Testing 1035.00 (Lab fees)

 

TOTAL GENERAL 2,778.14

NET $2,494.88

 

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $7,125.34

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 7 Loan deposit 3/24/14 19,741.00 (to date we have received $106,316.00)

 

PROJECT EXPENSES

 

Cetec invoice 8 19,491.60

TOTAL PROJECT EXPENSES PAID MAY $19,491.60

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Cetec invoice 9 submitted to Ali 5/12/14 1,735.00

 

Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This was emailed to all board members on May 14, 2014.

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 1,190.14

 

EXPENSE

 

No expenses

 

 

 

Balance in checking - Great Western Bank - WHSD 94,153.05(includes 12,893.60 upgrade assessment )

Balance in checking Great Western Bank Roads 52,940.52

Balance in savings Great Western Bank Roads 2,904.41

$149,997.98

 

 

 

 

Gallons pumped March 2014 453,500 Gallons reported 345,816

Gallons pumped April 2014 439,900 Gallons reported 345,371

(thru 5/14/14

2unpaid)

 

APRIL PAST DUE MAY UNPAID

 

1 Past due 2 Unpaid

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