WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4831.00

Late Charges 175.00

Meter deposit Pogerelski 100.00

 

TOTAL 5,106.00

 

Actual Payments 4,838.32

 

TOTAL WATER INCOME 4838.32

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $6,690.74

 

GENERAL EXPENSES

 

Black Hills Power & Light 487.38 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 750.00 (Contract 650.00, DENR permit 100.00)

Midcontinent Testing 319.00 (Lab fees)

Jim Stewart 95.40 (GPS sign)

Benjamin Snow 138.34 (Deposit less water owed)

David Maude 146.96 (Deposit plus overpayment)

Dennis Small 80.00 (Deposit)

 

TOTAL GENERAL 2,492.08

NET $2,346.24

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 10 Loan deposit 7/8/14 25,541.00 (to date we have received $133,582.92)

 

PROJECT EXPENSES

 

Cetec invoice 10 25,540.80

Clearwater 100.00

 

TOTAL PROJECT EXPENSES PAID FOR JUNE $25,640.80

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Cetec invoice 11 submitted to Ali 7/9/14 $4,233.67

 

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 3,164.63

Savings interest .07

 

Total 3,164.70

EXPENSE

 

No expenses

 

 

 

Balance in checking - Great Western Bank - WHSD 102,891.77(includes 16,598.24 upgrade assessment )

Balance in checking Great Western Bank Roads 58,750.81

Balance in savings Great Western Bank Roads 2,904.48

$164,547.06

 

 

 

 

Gallons pumped May 2014 512,900 Gallons reported 372,753

Gallons pumped June 2014 474,900 Gallons reported 396,729

(thru 7/9/14

5unpaid)

 

JUNE PAST DUE JULY UNPAID

 

All paid 5 unpaid

Postcards to all