WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2017

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4670.21

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 125.00

 

TOTAL 7,258.97

 

TOTAL INCOME 7,258.97

 

GENERAL EXPENSES

 

Black Hills Power & Light 617.78 (Utility)

Lois Lund 488.18 (Contract)

Clearwater Consulting 1229.83(Contract 650.00, billing 309.68, parts 44.82, mailing 225.33)

Powles & Sons 298.35 (Repairs)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,639.09

NET 4,619.88

 

Gallons pumped March 362,000 Gallons sold 340,200 (6.0% loss)

Gallons pumped April 398,000 Gallons sold 360,100 (9.5% loss)

 

MARCH PAST DUE APRIL UNPAID

 

4 past due 4 unpaid

 

All paid May

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 481.01

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

Net 476.06

 

 

Balance in checking - Great Western Bank - WHSD 154,532.18*

Balance in checking Great Western Bank Roads 5,669.29

Balance in savings Great Western Bank Roads 2,905.28

$163,106.75

 

 

*Includes $93,500.80 assessment payments less loan payments of $37,420.54 (phase 1 - $34,640.09; phase 2 - $2,780.45)