WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2015

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 3825.00

Late Fees 175.00

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Larson 100.00

 

TOTAL 6,563.76

 

ACTUAL CUSTOMER PAYMENTS 7,299.89

 

Assessment 1 received to date 50,430.32

Assessment 2 received to date 1,186.56

Total assessment received to date 51,616.88 *

 

GENERAL EXPENSES

 

Black Hills Power & Light 688.11 (Utility)

Lois Lund 475.00 (Contract 475.00)

Clearwater Consulting 1,735.00 (Contract 650.oo, non contract 1085.00)

Midcontinent Testing 49.00 (Lab fees)

Hawkins Inc. 241.91 (Chlorinator repairs)

First National Bank 5,004.71 (Loan 1, Principal 2,773.45, interest 2,231.26)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 8,198.68

NET LOSS (898.79)

 

 

PROJECT INCOME AND EXPENSE Phase 2

 

DENR deposit $33,641.00 not received to date

 

EXPENSES

 

AE2S invoice 45589 $ 5,406.35

Clearwater Consulting invoice 2015/10B 5,867.09

HD Supply 20,905.53

AE2S invoice 45985 1,461.90

$33,640.87

 

PENDING PROJECT EXPENSES

 

Nothing pending at this time.

 

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

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 3,644.94

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

 

 

Balance in checking - Great Western Bank - WHSD 148,173.91 *includes assessment payments listed above

Balance in checking Great Western Bank Roads 75,843.34

Balance in savings Great Western Bank Roads 2,904.85

$226,922.10

 

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

6 past due Unknown to date