WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2015

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 7330.89 (includes the metered leaks at several residences)

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Swan 100.00

 

TOTAL 9,894.65

 

ACTUAL CUSTOMER PAYMENTS 8,283.76

 

Assessment 1 received to date 52,300.80

Assessment 2 received to date 1,779.84

Total assessment received to date 54,080.64 *

 

GENERAL EXPENSES

 

Black Hills Power & Light 707.02 (Utility)

Lois Lund 475.00 (Contract 475.00)

Clearwater Consulting 1065.02 (Contract 650.00, non contract 80.00, billing 310.02, parts 25.00)

Clearwater Consulting 337.50 (Accident repair 8109 Woodland Dr.)

HD Supply 134.00 (Transmitter 8109 Woodland Dr.)

Hawkins Inc. 680.00 (Chlorine pump)

David Fields 100.00 (Meter deposit refund)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 3,503.49

NET 4,780.27

 

 

PROJECT INCOME AND EXPENSE Phase 2

 

DENR deposit $33,641.00 received 12/4/15

 

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*

 

*Checks issued and mailed after DENR deposit in December.

 

 

 

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 2,056.63

Severson loan 25,000.00

Interest .07

27,056.70

EXPENSE

 

Hills Materials Inc. 95,601.18 (Pave upper Woodland Dr.)

Great Western Bank 4.95 (Service charge)

65,606.13

 

 

Balance in checking - Great Western Bank - WHSD 154,724.31 *includes assessment payments listed above

Balance in checking Great Western Bank Roads 7,293.84

Balance in savings Great Western Bank Roads 2,904.92

$164,923.07

 

 

 

NOVEMBER PAST DUE DECEMBER UNPAID

 

1 past due paid December 1 unpaid