WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4690.00

Late Charges 150.00

 

TOTAL 4,840.00

 

Actual Payments 5141.14

Meter deposit Matt Burkart 100.00

 

TOTAL WATER INCOME 5,241.14

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $7,093.46

 

OTHER INCOME Acuity refund 449.00

$7,542.46

GENERAL EXPENSES

 

Black Hills Power & Light 718.79 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 690.00 (Contract 650.00, non contract 40.00)

Jim Stewart 38.28 (Web site)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 1,926.02

NET $5,616.44

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 19 29,552.00

 

PROJECT EXPENSES

 

Clearwater Consulting invoice 2014/12 120.00

Mainline invoice 3 29,432.36

 

TOTAL PROJECT EXPENSES $29,552.36

 

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (submitted to BH Council)

 

Clearwater Invoice 2015/ 1 480.00

 

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

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

No income

EXPENSE

 

Great Western Bank 3.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 147,612.65(includes 29,564.48 upgrade assessment and

11,344.50 AE2S invoices funded but not paid)

Balance in checking Great Western Bank Roads 64,154.01

Balance in savings Great Western Bank Roads 2,904.63

$214,671.29

 

Gallons pumped December 2014 445,300 Gallons reported 314,479

Gallons pumped January 2015 412,400 Gallons reported 283,274

(thru 2/11/15

5 unpaid)

 

JANUARY PAST DUE FEBRUARY UNPAID

3 Past due 5 Unpaid