WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4713.00

Late Charges 150.00

 

TOTAL 4,863.00

 

Actual Payments 4595.44

 

TOTAL WATER INCOME 4,595.44

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $6,447.76

 

GENERAL EXPENSES

 

Black Hills Power & Light 685.06 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 780.00 (Contract 650.00, Lark Ln. leak 130.00)

Hawkins Inc. 119.75 (Chlorine)

 

TOTAL GENERAL 2,059.81

NET $2,535.63

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 15 38,429.00 (to date we have received $311,582.92)

 

PROJECT EXPENSES

 

AE2S invoice 15 8,428.50

Clearwater Consulting invoice 2014/10 570.00

Mainline Contracting invoice 2 29,430.90

 

TOTAL PROJECT EXPENSES PAID FOR NOVEMBER $38,429.40

 

 

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

AE2S invoice 16 $9,523.00

Clearwater Invoice 2014/10 150.00

 

$9,673.00

 

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 $3,243.17

 

EXPENSE

 

No expenses

 

 

 

Balance in checking - Great Western Bank - WHSD 127,374.41 (includes 25,859.84 upgrade assessment )

Balance in checking Great Western Bank Roads 61,774.09

Balance in savings Great Western Bank Roads 2,904.55

$192,053.05

 

 

Gallons pumped October 2014 642,900 Gallons reported 311,906

Gallons pumped November 2014 660,800 Gallons reported 329, 929

(thru 12/11/14

3 unpaid)

 

 

NOVEMBER PAST DUE DECEMBER UNPAID

 

4 past due 3 unpaid

All paid December Postcards to all