WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5163.50

Late Charges 150.00

 

TOTAL 5,313.50

 

Actual Payments 5,490.68

 

TOTAL WATER INCOME 5,490.68

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $7,343.00

 

GENERAL EXPENSES

 

Black Hills Power & Light 475.70 (Utility)

Lois Lund 477.34 (Contract 475.00, postage 2.34)

Clearwater Consulting 730.00 (Contract 650.00, maintenance 80.00)

Postmaster 49.00 (Postage)

Jim Stewart 38.28 (web site)

Curt Hill 100.00 (deposit refund)

 

 

TOTAL GENERAL 1,870.32

NET $3,620.36

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 11 Loan deposit 7/22/14 4,334.00 (to date we have received $137,916.92)

 

PROJECT EXPENSES

 

Cetec invoice 11 4,233.67

Clearwater Consulting 100.00

 

TOTAL PROJECT EXPENSES PAID FOR JULY $4,333.67

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Nothing pending at the present time

 

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

 

No income

 

EXPENSE

 

No expenses

 

 

 

Balance in checking - Great Western Bank - WHSD 108,264.98(includes 18,450.56 upgrade assessment )

Balance in checking Great Western Bank Roads 58,750.81

Balance in savings Great Western Bank Roads 2,904.48

$169,920.27

 

 

 

Gallons pumped June 2014 474,900 Gallons reported 416,049

Gallons pumped July 2014 696,100 Gallons reported 500,370

(thru 8/12/14

4unpaid)

 

JULY PAST DUE AUGUST UNPAID

 

All paid 4 unpaid

Postcards to all