WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4919.50

Late Charges 75.00

Meter deposit Kosmicki, Nicholson 400.00

 

TOTAL 5,394.50

 

Actual Payments 5051.91

 

TOTAL WATER INCOME 5,051.94

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $6,904.26

 

GENERAL EXPENSES

 

Black Hills Power & Light 515.69 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 700.88 (Contract 650.00, lead base paint test 50.88)

Hawkins Inc. 127.75 (Chlorine)

Acuity 1862.00 (Insurance)

 

TOTAL GENERAL 3,681.32

NET $1370.62

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 14 131,690.00 (to date we have received $273,153.92)

 

PROJECT EXPENSES

 

AE2S invoice 14 3,865.90

Clearwater Consulting invoice 2014/9 210.00

Mainline Contracting invoice 1 127,614.18

 

TOTAL PROJECT EXPENSES PAID FOR OCTOBER $131,690.08

 

 

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

AE2S invoice 15 $8,428.50

Clearwater Invoice 2014/10 570.00

 

$8,998.50

 

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 $306.37

 

EXPENSE

 

Woodland Hills Sanitary District $139.00 (Insurance share)

Randy Alwxander 500.00 (Snow plowing)

 

 

 

Balance in checking - Great Western Bank - WHSD 122,847.86 (includes 24,007.52 upgrade assessment )

Balance in checking Great Western Bank Roads 58,669.92

Balance in savings Great Western Bank Roads 2,904.55

$184,422.33

 

 

Gallons pumped September 2014 562,500 Gallons reported 377,518

Gallons pumped October 2014 642,900 Gallons reported 310,856

(thru 11/11/14

4 unpaid)

 

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

One pd Nov. 4 Unpaid

Postcards sent