WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4869.00

Late Charges 175.00

 

TOTAL 5,044.00

 

Actual Payments 4572.12

Deposit Enders 100.00

 

TOTAL WATER INCOME 4,672.128

ASSESSMENT 2,215.52

TOTAL CUSTOMER PAYMENTS $6,887.64

 

 

 

GENERAL EXPENSES

 

Black Hills Power & Light 529.20 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 750.00 (Contract 650.00, DENR permit 100.00)

Dakota Pump 112.25 (Pump repair)

Postmaster 50.00 (Box rent)

Eddie Newton 67.34 (Deposit less water owed)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 1987.74

NET $2,684.38

 

PROJECT INCOME AND EXPENSE

 

No project activity

 

 

PENDING PROJECT EXPENSES (Not Funded)

 

AE2S invoice 42933 $25,074.35 (new loan)

 

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

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 4,084.31

EXPENSE

 

Great Western Bank 3.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 148,616.99(includes 35,484.64 upgrade assessment)

Balance in checking Great Western Bank Roads 69,751.08

Balance in savings Great Western Bank Roads 2,904.63

$221,272.70

 

Gallons pumped April 2015 475,800 Gallons reported 338,660

Galloons pumped May 2015 633,900 Gallons reported 348,856

(thru 6/10/15

3 unpaid)

 

 

APRIL PAST DUE APRIL UNPAID

 

1 past due 3 unpaid

 

* Postcards sent