WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2017

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4661.58

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 50.00

 

TOTAL 7,175.34

 

TOTAL INCOME 7,175.34

 

GENERAL EXPENSES

 

Black Hills Power & Light 887.34 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,090.17 (Contract 650.00, non contract 100.00, billing 309.68, padlocks 30.49)

Morford Electric 1,663.25 (Pumphouse repairs)

Midcontinent Testing 57.00 (Lab fees)\

Randy Alexander 288.27 (Heater for meeting hall)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 4,465.98

NET 2,709.36

 

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

Gallons pumped January 514,800 Gallons sold 420,000 (18.4% loss)

DECEMBER PAST DUE JANUARY UNPAID

1 past due* 4 unpaid

 

*Pd February

 

 

 

 

 

 

 

 

 

PROJECT INCOME AND EXPENSE Phase 2

 

EXPENSE

 

AE2S invoice 51452 520.50

TOTAL 520.50

 

 

ROADS INCOME AND EXPNESE

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

Total 4.95

 

 

Balance in checking - Great Western Bank - WHSD 149,346.63*

Balance in checking Great Western Bank Roads 4,999.29

Balance in savings Great Western Bank Roads 2,905.21

$157,251.19

 

 

*Includes $86,109.52 assessment payments less loan payments of $29,635.38.