WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2016

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4620.91

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 50.00

 

TOTAL 7,134.67

 

Acuity refund 495.00

 

TOTAL INCOME 7,629.67

 

GENERAL EXPENSES

 

Black Hills Power & Light 615.13 (Utility)

Lois Lund 475.00 (Contract 475.00)

Clearwater Consulting 1279.68 (Contract 650.00, non contract 320.00, billing 309.68)

Midcontinent Testing 57.00 (Lab fees)

Hawkins Inc. 339.00 (Chlorine)

Michael McKinney 138.58 (Deposit less water owed)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,909.34

NET 4,720.33

 

 

Gallons pumped February 427,100 Gallons sold 386,000 (9.6% loss)

Gallons pumped March 349,900 Gallons sold 319,200 (8.8% loss)

 

FEBRUARY PAST DUE MARCH UNPAID

 

3 unpaid 3 past due

 

 

 

 

 

 

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 3/29/16 5,330.00

 

EXPENSE

AE2S invoice 47145 5330.69

 

 

 

Pending

 

AE2S invoice 47486 $1,100.00

Clearwater invoice 2016/3B 787.50

Total $1,887.50

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 267.24

Interest .07

267.31

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

Balance in checking - Great Western Bank - WHSD 163,808.12 (includes $61,471.92 assessment payments)

Balance in checking Great Western Bank Roads 7,046.23

Balance in savings Great Western Bank Roads 2,904.99

$173,759.34