WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4972.50

Late Charges 150.00

 

TOTAL 5,122.50

 

Actual Payments 4862.36

Deposit Osborne 100.00

 

TOTAL WATER INCOME 4,962.36

ASSESSMENT 1,870.48

TOTAL CUSTOMER PAYMENTS $6,832.84

 

 

 

GENERAL EXPENSES

 

Black Hills Power & Light 541.72 (Utility)

Lois Lund 479.90 (Contract 475.00, postage 4.09)

Clearwater Consulting 957.32 (Contract 650.00, noncontract 300.00, parts 7.32)

Hawkins Inc. 117.58 (Chlorinator repairs)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 2,100.47

NET $2,861.89

 

PROJECT INCOME AND EXPENSE

 

No project activity

 

 

PENDING PROJECT EXPENSES (Not Funded)

 

AE2S invoice 42933 $25,074.35 (new loan)

Clearwater invoice 2015/6 70.00 (new loan)

 

Mainline Contracting invoice 8 56,130.56 (app submitted to DENR on 6/25, no deposit)

 

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

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 1,962.37

Interest .07

1,962.44

EXPENSE

 

Great Western Bank 3.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 153,449.36(includes 37,355.12 upgrade assessment)

Balance in checking Great Western Bank Roads 71,709.50

Balance in savings Great Western Bank Roads 2,904.77

$228,063.63

 

Galloons pumped May 2015 633,900 Gallons reported 359,466

Gallons pumped June 2015 664,700 Gallons reported 308,845

(thru7/8/15

7 unpaid)

 

 

MAY PAST DUE JUNE UNPAID

 

All paid 7 unpaid

 

* Postcards sent