WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2016

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5058.80

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Striebel 100.00

 

TOTAL 7,672.56

 

ACTUAL CUSTOMER PAYMENTS 7,728.02

 

Assessment 1 received to date 54,171.28

Assessment 2 received to date 2,373.12

Total assessment received to date 56,544.40 *

 

GENERAL EXPENSES

 

Black Hills Power & Light 594.42 (Utility)

Lois Lund 475.00 (Contract 475.00)

Clearwater Consulting 1533.84 (Contract 650.00, non contract 500.00, billing 310.02, parts 73.82)

Morford Electric 137.75 (Repairs)

HD Supply 134.00 (Transmitter )

Midcontinent Testing 18.00 (Lab fees)

Cliff Sheppler 100.00 (Meter deposit refund)

Dick Helmstetter 161.42 (Meter deposit plus overpayment)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 3,158.38

NET 4,569.64

 

 

PROJECT INCOME AND EXPENSE Phase 2

 

Nothing at this time

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

No income

EXPENSE

 

Randy Alexander 500.00 (Snow plowing)

Great Western Bank 4.95 (Service charge)

504.95

 

 

Balance in checking - Great Western Bank - WHSD 159,293.95 *includes assessment payments listed above

Balance in checking Great Western Bank Roads 6,788.89

Balance in savings Great Western Bank Roads 2,904.92

$168,987.76

 

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

1 past due, pd February 3 unpaid