WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2016

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5727.34

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 175.00

 

TOTAL 8,366.10

 

TOTAL INCOME 8,366.10

 

GENERAL EXPENSES

 

Black Hills Power & Light 562.68 (Utility)

Lois Lund 481.47 (Contract 475.00, postage 6.47)

Clearwater Consulting 1,034.68 (Contract 650.00, non contract 75.00, billing 309.68)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,083.78

NET 6,282.32

 

Gallons pumped August 577,150 Gallons sold 549,400 (4.8% loss)

Gallons pumped September 476,150 Gallons sold 456,700 (4.1% loss)

 

AUGUST PAST DUE SEPTEMBER UNPAID

 

3 past due, 2 paid September 2 unpaid

 

*Paid September

# Certified letter sent, but never picked up

 

 

 

 

 

 

 

 

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 17,560.00

 

EXPENSE

 

Morford Electric 12,275.41

Clearwater 2016/8B 150.00

AE2S 49848 2,626.50

Mainline Contracting 2,508.00

Total 17,559.91

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

No income

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

 

Balance in checking - Great Western Bank - WHSD 191,889.01*

Balance in checking Great Western Bank Roads 14,388.44

Balance in savings Great Western Bank Roads 2,905.14

$209,182.59

 

 

*Includes $76,254.48assessment payments less loan payments of $24,630.67.