WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5100.00

Late Charges 150.00

 

TOTAL 5,250.00

 

Actual Payments 5037.60

TOTAL WATER INCOME 5,037.60

ASSESSMENT 1,870.48

TOTAL CUSTOMER PAYMENTS $6,908.08

 

 

 

GENERAL EXPENSES

 

Black Hills Power & Light 833.38 (Utility)

Lois Lund 478.68 (Contract 475.00, envelopes 3.68)

Clearwater Consulting 1080.00 (Contract 650.00, noncontract 430.00 booster install)

Little Print Shop 52.34 (payment books)

Randy Alexander 2800.00 (Snow blade)

Randy Alexander 27.28 (Picnic)

Evan Hutchings 224.66 (Picnic)

Beth Haivala 41.05 (Picnic)

Carol Crozman 6.00(Postage)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 5,547.34

NET LOSS (509.74)

 

 

PROJECT INCOME AND EXPENSE Phase 2

 

DENR deposit 8/21/15 $36,819.00

 

 

EXPENSES

 

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

 

PENDING PROJECT EXPENSES

 

AE2S invoice 44712 $10,288.74

 

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 147,983.73(includes 44,818.88 upgrade assessment)

Balance in checking Great Western Bank Roads 71,701.60

Balance in savings Great Western Bank Roads 2,904.77

$222,590.10

 

Gallons pumped July, 2015 1,016,300 Gallons reported 433,955

Gallons pumped August, 2015 1,119,900 Gallons reported 651,210

(thru 9/9/15

6 unpaid)

 

 

JULY PAST DUE AUGUST UNPAID

 

1 PAST DUE 6 UNPAID

* Postcards sent