WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4637.50

Late Charges 125.00

 

TOTAL 4,762.00

 

Actual Payments 4548.94

Deposit McKinney 200.00

 

TOTAL WATER INCOME 4,748.94

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $6,601.26

 

 

 

GENERAL EXPENSES

 

Black Hills Power & Light 762.81 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 970.00 (Contract 650.00, non contract 320.00 pump house #1 booster)

Evan Hutchings 32.76 (Travel expense to Pierre)

Morford Electric 127.55 (Repairs at pumphouse #1)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 2372.07

NET $2,376.87

 

 

PROJECT INCOME AND EXPENSE

 

LOAN INCOME

 

DENR Draw 20 123,318.00

 

PROJECT EXPENSES

 

Clearwater Consulting invoice 2015/1 480.00

Mainline invoice 4 122,837.55

TOTAL PROJECT EXPENSES $123,317.55

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES (Not Funded)

 

Clearwater Consulting invoice 2015/2 550.00

Clearwater Consulting invoice 2015/3 480.00

HD Supply 1528.55

2558.55

 

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

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 118.04

EXPENSE

 

Great Western Bank 3.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 143,436.44(includes 33,269.12 upgrade assessment)

Balance in checking Great Western Bank Roads 64,526.21

Balance in savings Great Western Bank Roads 2,904.63

$210,867.35

 

 

 

Gallons pumped February 2015 394,300 Gallons reported 307,910

Gallons pumped March 2015 429,300 Gallons reported 294,618

(thru 4/7/15

5 unpaid)

 

 

FEBRUARY PAST DUE MARCH UNPAID

 

3 Past Due 5 Unpaid

All paid April

* Postcards will be sent to all