WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4768.50

Late Charges 200.00

 

TOTAL 4,968.50

 

Actual Payments 4690.98

TOTAL WATER INCOME 4,690.98

ASSESSMENT 1,870.48

TOTAL CUSTOMER PAYMENTS $6,561.46

 

 

 

GENERAL EXPENSES

 

Black Hills Power & Light 516.49 (Utility)

Lois Lund 488.24 (Contract 475.00, postage13.24)

Clearwater Consulting 1083.45 (Contract 650.00, noncontract 390.00, parts 43.45)

Hansen Law PC 1812.50 (Election)

Midcontinent Testing 54.00 (Lab fees)

Midco Diving & Marine 2499.00 (Clean & Inspect tanks)

Morford Electric 2163.25 (Well house repairs)

Jim Stewart 38.28 (Website)

Postmaster 105.00 (Postage)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 8,764.16

NET LOSS (4,073.18)

 

 

PROJECT INCOME AND EXPENSE

 

DENR deposit 7/14/15 $56,131.00

DENR deposit 7/23/15 14,083.00

$70,214.00

 

Mainline Contracting invoice 8 56,130.56

Mainline Contracting invoice 9 17,815.93

Total $73,946.49

 

 

 

 

 

 

 

 

 

PENDING PROJECT EXPENSES PHASE 2 (Not Funded)

 

AE2S invoice 42933 $25,074.35

Clearwater invoice 2015/6 70.00

Clearwater invoice 2015/7 760.00

Hansen Law PC 1,380.00

Davenport Evans 5,802.00

$33,086.35 (app submitted to DENR 8/12/15)

 

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 91,383.61(includes 39,225.60 upgrade assessment)

Balance in checking Great Western Bank Roads 71,705.55

Balance in savings Great Western Bank Roads 2,904.77

$165,993.93

 

Gallons pumped June 2015 664,700 Gallons reported 343,408

Gallons pumped July, 2015 1,016,300 Gallons reported 417,275

(thru8/12/15

3 unpaid)

 

 

JUNE PAST DUE JULY UNPAID

 

2 past due 3 unpaid

 

* Postcards sent