WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4819.50

Late Charges 125.00

 

TOTAL 4,944.50

 

Actual Payments 4,681.91

 

TOTAL WATER INCOME 4,681.91

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $6,534.23

 

GENERAL EXPENSES

 

Black Hills Power & Light 451.95 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1019.22 (Contract 650.00, non contract 340.00, parts 29.22)

Hansen Law 440.00 (Replace ck #1085 lost in mail)

Postmaster 48.00 (Box rent)

 

TOTAL GENERAL 2,434.17

NET $2,247.74

 

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 9 Loan deposit 6/4/14 1,735.00 (date we have received $108,041.92)

 

PROJECT EXPENSES

 

Cetec invoice 9 1,735.00

TOTAL PROJECT EXPENSES PAID MAY $1,735.00

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Cetec invoice 10 submitted to Ali 6/11/14 $25,540.80

 

Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This will be emailed to all board members upon receipt.

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 2,645.66

 

EXPENSE

 

No expenses

 

 

 

Balance in checking - Great Western Bank - WHSD 97,144.54(includes 14,745.92 upgrade assessment )

Balance in checking Great Western Bank Roads 55,586.18

Balance in savings Great Western Bank Roads 2,904.41

$155,635.13

 

 

 

 

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

Gallons pumped May 2014 512,900 Gallons reported 365,793

(thru 6/11/14

4unpaid)

 

MAY PAST DUE JUNE UNPAID

 

2 past due, 1 paid June 4 unpaid

Postcards to all