WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2014

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4769.50

Late Charges 150.00

 

TOTAL 4,919.50

 

Actual Payments 5130.38

 

TOTAL WATER INCOME 5,130.38

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $6,982.70

 

GENERAL EXPENSES

 

Black Hills Power & Light 828.61 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 730.00 (Contract 650.00, Lark Ln. leak 80.00)

Hawkins Inc. 83.74 (Chlorinator repair)

Midcontinent Testing 54.00 (Lab fees)

Mainline Contracting 1,530.00 (Lark Lane leak)

 

TOTAL GENERAL 3,701.35

NET $1,429.03

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 15 9,673.00

DENR Draw 16 & 17 62,397.00 (deposited 1/8/15)

72,070.00 (to date we have received $383,652.92)

 

PROJECT EXPENSES

 

AE2S invoice 40942 9,523.00

Clearwater Consulting invoice 2014/11 150.00

9673.00

 

Mainline invoice 3 51,052.24

AE2S invoice 41402 5,825.50

AE2S invoice 41403 (new funding work) 5,519.00

 

62,396.74

TOTAL PROJECT EXPENSES PAID FOR NOVEMBER $72,069.74

 

 

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Clearwater Invoice 2014/12 120.00

Mainline invoice 4 29,432.36

 

$29,552.36

 

Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares.

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit $2,383.87

Savings interest .08

 

$2,383.95

EXPENSE

 

No expenses

 

 

 

Balance in checking - Great Western Bank - WHSD 68,259.02 (includes 27,712.16 upgrade assessment )

Balance in checking Great Western Bank Roads 64,157.96

Balance in savings Great Western Bank Roads 2,904.63

$135,321.61 ($197,718.61 with the 1/8/15 draw deposit)

 

 

Gallons pumped November 2014 660,800 Gallons reported 334,429

Gallons pumped December 2014 445,300 Gallons reported 310,104

(thru 1/19/15

3 unpaid)

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

2 past due 3 unpaid