WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

February 28, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4677.50

Late Charges 250.00

 

TOTAL 4,927.86

 

Actual Payments 4377.86

TOTAL WATER INCOME 4,377.86

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $6,230.18

 

GENERAL EXPENSES

 

Black Hills Power & Light 940.27 (Utility)

Lois Lund 541.60 (Contract 475.00, non 50.00, postage 16.60)

Clearwater Consulting 820.00 (Contract 650.00, non contract 170.00 Well shut down)

SD Assoc. of Rural Water Systems 270.00 (Annual Dues)

Morford Electric 561.22 (Repairs at main pumphouse)

Hawkins Inc. 119.75 (Chlorine)

Rapid City Journal 16.75 (Legal ad)

Dick Helmstetter 8.99 (Repairs meeting hall)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 3,282.53

NET $1,095.33

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 20 not funded as of 3/10/15 (123,317.55)

 

PROJECT EXPENSES PENDING

 

Clearwater Consulting invoice 2015/1 480.00

Mainline invoice 4 122,837.55

Clearwater Consulting invoice 2015/2 550.00

 

TOTAL PENDING PROJECT EXPENSES $123,867.55

 

 

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

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 262.06

EXPENSE

 

Great Western Bank 3.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 139,219.75(includes 31,416.80 upgrade assessment)

Balance in checking Great Western Bank Roads 64,412.12

Balance in savings Great Western Bank Roads 2,904.63

$206,536.50

 

Gallons pumped January 2015 412,400 Gallons reported 302,074

Gallons pumped February 2015 394,300 Gallons reported 303,330

(thru 3/10/15

5 unpaid)

 

FEBRUARY PAST DUE FEBRUARY UNPAID

5 Past due 5 unpaid

1 paid March

4 paid late

* Postcards will be sent to all