WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2016

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5375.32

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 100.00

Overdraft fee reimburse 12.00

 

TOTAL 7,951.08

 

TOTAL INCOME 7,951.08

 

GENERAL EXPENSES

 

Black Hills Power & Light 677.02 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,184.68 (Contract 650.00, non contract 225.00, billing 309.68)

Jim Stewart 38.28 (Web site)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,379.93

NET 5,571.15

 

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

Gallons pumped December 387,600 Gallons sole 366,200 (5.5% loss)

NOVEMBER PAST DUE DECEMBER UNPAID

 

2 past due, 1 paid December 1 unpaid

 

 

 

 

 

 

 

 

 

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 29,799.00 (Final payment)

 

EXPENSE

 

AE2S invoice 51041 2,748.25

Mainline Contracting App 4 46,717.47

TOTAL 49,465.72

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 4,459.50

Interest .07

4,459.07

EXPENSE

 

Randy Alexander 500.00

Great Western Bank 4.95 (Service charge)

Total 504.95

 

 

Balance in checking - Great Western Bank - WHSD 146,637.33*

Balance in checking Great Western Bank Roads 5,004.24

Balance in savings Great Western Bank Roads 2,905.21

$154,546.78

 

 

*Includes $83,645.76 assessment payments less loan payments of $29,635.38.