WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2016

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4955.36

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 125.00

Overdraft fee reimbursement 12.00

 

TOTAL 7,568.12

 

TOTAL INCOME 7,568.12

 

GENERAL EXPENSES

 

Black Hills Power & Light 628.26 (Utility)

Lois Lund 612.00 (Contract 475.00, Notary renewal 137.00)

Clearwater Consulting 1360.33 (Contract 650.00, non contract 320.00, billing 309.68, mailing 70.65)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,605.54

NET 4,962.58

 

 

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

Gallons pumped April 437,100 Gallons sold 378,900 (12.4% loss)

 

MARCH PAST DUE APRIL UNPAID

3 past due 1 unpaid

 

 

 

 

 

 

 

 

 

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 5/6/16 1,888.00

 

EXPENSE

 

AE2S invoice 47486 $1,100.00

Clearwater invoice 2016/3B 787.50

Total $1,887.50

 

Pending

 

AE2S 47891 $1,409.25

Clearwater 2016/4B 1,112.50

Bice Drilling 23,706.76

Total $26,228.51

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 673.07

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

Balance in checking - Great Western Bank - WHSD 168,850.32 (includes $63,935.68 assessment payments)

Balance in checking Great Western Bank Roads 7,714.35

Balance in savings Great Western Bank Roads 2,904.99

$179,469.66