WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2015

 

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5532.70

Late Charges 250.00

 

TOTAL 5,782.70

 

Actual Payments 5198.91

TOTAL WATER INCOME 5,198.91

ASSESSMENT 1,870.48

TOTAL CUSTOMER PAYMENTS $7,069.39

 

 

 

GENERAL EXPENSES

 

Black Hills Power & Light 928.14 (Utility)

Lois Lund 475.00 (Contract 475.00)

Clearwater Consulting 800.00 (Contract 650.00, noncontract 150.00 chlorinator, leak repair)

Hawkins Inc. 606.20 (Chlorinator repairs)

Midcontinent Testing 54.00 (Lab fees)

Robert Young 100.00 (Meter deposit refund)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 2,967.29

NET 2,331.62

PROJECT INCOME AND EXPENSE Phase 2

 

DENR deposit 9/28/15 $99,143.00

 

 

EXPENSES

 

AE2S invoice 44712 $10,288.74

Underground Utilities App 1 88,854.34

$99,143.08

 

PENDING PROJECT EXPENSES

 

AE2S invoice 45152 $27,579.60

Clearwater Consulting invoice 2015/9B 5,323.62

Patriot Plumbing 2,850.00 *

$35,753.22

*Paid this month

 

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

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 248.94

EXPENSE

 

Great Western Bank 3.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 149,324.41 (includes 46,689.36 upgrade assessment)

Balance in checking Great Western Bank Roads 71,946.59

Balance in savings Great Western Bank Roads 2,904.85

$224,175.85

 

Gallons pumped August, 2015 1,119,900 Gallons reported 563,890

Gallons pumped September, 2015 1,110,600 Gallons reported 529,141

(thru 10/14/15

9 unpaid)

 

 

AUGUST PAST DUE SEPTEMBER UNPAID

 

4 past due 9 unpaid

 

* Postcards sent