WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5261.00

Late Charges 100.00

 

TOTAL 5,361.00

 

Actual Payments 6,285.82

 

TOTAL WATER INCOME 6,285.82

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $8,138.14

 

GENERAL EXPENSES

 

Black Hills Power & Light 521.52 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 650.00 (Contract)

Midcontinent Testing 414.00 (Lab fees)

 

TOTAL GENERAL 2,060.52

NET $4,225.30

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 13 1,319.00 (to date we have received $141,463.92)

 

PROJECT EXPENSES

 

AE2S invoice 13 1,169.00

Clearwater Consulting 150.00

 

TOTAL PROJECT EXPENSES PAID FOR SEPTEMBER $1,319.00

 

 

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

AE2S invoice 14 $3,865.90

Clearwater August 210.00

 

$4,075.90

 

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 $67.95 Was deposited in water account, telephone transferred on 10/8/14

 

EXPENSE

 

No expenses

 

 

 

Balance in checking - Great Western Bank - WHSD 119,225.00 (includes 22,155.20 upgrade assessment )

Balance in checking Great Western Bank Roads 58,795.60

Balance in savings Great Western Bank Roads 2,904.55

$180,925.15

 

 

Gallons pumped August 2014 671,900 Gallons reported 489,134

Gallons pumped September 2014 562,500 Gallons reported 372,418

(thru 10/8/14

1unpaid)

 

 

 

SEPTEMBER PAST DUE OCTOBER UNPAID

 

NONE Adam, Mike

Postcard sent