WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2016

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5804.76

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 100.00

Meter deposit Oslund 100.00

Reconnect fee Oslund 100.00

 

TOTAL 8,568.52

 

TOTAL INCOME 8,568.52

 

GENERAL EXPENSES

 

Black Hills Power & Light 580.32 (Utility)

Lois Lund 475.00 (Contract)

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

Dakota Pump 240.00 (Cloud 9 subscription)

Berendse & Sons 9,840.00 (Paint tanks)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 12,174.95

NETLOSS (3,606.43)

 

Gallons pumped October 480,000 Gallons sold 450,801 (5.7% loss)

Gallons pumped November 517,800 Gallons sold 469,200 (9.4% loss)

OCTOBERPAST DUE NOVEMBER UNPAID

 

2 past due 2 unpaid

 

Paid November

 

 

 

 

 

 

 

 

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 21,190.00

 

EXPENSE

 

Morford Electric 673.46

AE2S invoice 50260 6,682.70

Clearwater 2016/10B 1,475.00

Mainline Contracting App 3 12,359.50

Sub Total 21,190.60

 

Clearwater 2016/11B 175.00

Dakota Pump 16,168.40

AE2S invoice 50660 3,195.15

Sub Total 19,539.15

 

TOTAL 40,729.75

PENDING

 

Mainline Contracting App 4 46,717.47 (29,799.00 funding balance)

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 1,669.01

EXPENSE

 

B&H Asphalt 10,006.09 (Patch and crack seal road)

Great Western Bank 4.95 (Service charge)

Total 10,011.04

 

Balance in checking - Great Western Bank - WHSD 160,732.90*

Balance in checking Great Western Bank Roads 1,049.69

Balance in savings Great Western Bank Roads 2,905.14

$164,687.73

 

 

*Includes $81,182.00assessment payments less loan payments of $29,635.38.

 

Quarterly loan payment of $5,004.71 made 11/15/16