WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2015

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5761.00

Meter deposit Reichardt 100.00

 

TOTAL 5,861.00

 

Actual Payments 6208.24

TOTAL WATER INCOME 6,208.24

ASSESSMENT 1 1,870.48

ASSESSMENT 2 593.28

TOTAL CUSTOMER PAYMENTS $8,672.00

 

 

 

GENERAL EXPENSES

 

Black Hills Power & Light 740.15 (Utility)

Lois Lund 475.00 (Contract 475.00)

Clearwater Consulting 830.00 (Contract 650.00, noncontract 180.00)

SD Public Assurance Alliance 1486.00 (Insurance)

Dakota Pump 850.00 (Pump repairs)

Antler Enterprises Inc. 956.63 (Chickadee Ln. repairs)

Northwest Pipe Fittings Inc. 63.29 (Chickadee Ln. parts)

Randy Alexander 1594.95 (Pumphouse door, roofing materials)

Rich Rairdon 90.58 (Paint for pumphouse)

Wayne Grace 21.38 (Meter deposit refund less 58.62 water owed)

Great Western Bank 3.95 (Service charge)

 

TOTAL GENERAL 7,111.93

NET LOSS (903.69)

 

 

PROJECT INCOME AND EXPENSE Phase 2

 

DENR deposit not received to date

 

EXPENSES

 

AE2S invoice 45152 $27,579.60

Underground Utilities App 2 89,089.56

Clearwater Consulting WHCA 2015/9B 5,323.62

Patriot Plumbing 1,800.00

$99,143.08

 

 

PENDING PROJECT EXPENSES

 

AE2S invoice 45589 $ 5,406.35

Clearwater Consulting invoice 2015/10B 5,867.09

HD Supply 20,905.53

$32,178.97

 

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

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 260.71

EXPENSE

 

Great Western Bank 3.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 150,872.48 (includes 46,689.36 upgrade assessment 1 & 593.24 #2)

Balance in checking Great Western Bank Roads 72,203.35

Balance in savings Great Western Bank Roads 2,904.85

$225,980.68

 

 

 

SEPTEMBER PAST DUE OCTOBER UNPAID

 

4 past due 6 unpaid