WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2016

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5468.75

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 125.00

Meter Deposit Hogue 100.00

 

TOTAL 8,157.51

 

TOTAL INCOME 8,157.51

 

GENERAL EXPENSES

 

Black Hills Power & Light 743.99 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 999.68 (Contract 650.00, billing 309.68, parts 40.00)

Sander Sanitation 250.00 (Dumpster fees)

Great Western Bank 92.25 (Check print charges)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,565.87

NET 5,591.64

 

 

Gallons pumped June 641,000 Gallons sold 577,200 (10% loss)

Gallons pumped July 762,400 Gallons sold 752,800 (1.3% loss)

 

JUNE PAST DUE JULY UNPAID

 

4 past due, 1 paid July 5 unpaid

 

 

 

 

 

 

 

 

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 4,074.00

 

EXPENSE

 

AE2S invoice 48674 3,773.97

Clearwater invoice 2016/6B 300.00

Total 4,073.97

 

Pending

 

AE2S 49098 2,159.01

AE2S 49213 1,548.48

Clearwater 2016/7B 237.50

Total 3,944.99

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 70.89

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

 

Balance in checking - Great Western Bank - WHSD 178,836.79*

Balance in checking Great Western Bank Roads 14,398.34

Balance in savings Great Western Bank Roads 2,905.06

$196,140.19

 

 

*Includes $71,326.96 less loan payments of $19,625.96