WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2017

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5556.45

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 150.00

Meter deposit Phankuch 100.00

 

TOTAL 8,270.21

 

TOTAL INCOME 8,270.21

 

GENERAL EXPENSES

 

Black Hills Power & Light 729.48 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,122.18 Contract 650.00, non 62.50, billing 309.68, DENR 100.00)

Hawkins 406.81 (Chlorine)

Olga Potapova 100.00 (Meter deposit)

Great Western Bank 12.00 (Returned check fee)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,850.42

NET 5,319.78

 

Gallons pumped May 508,200 Gallons sold 484,800 (4.6% loss)

Gallons pumped June, 2017 605,800 Gallons sold 585,700 (3.3% loss)

 

MAY PAST DUE JUNE UNPAID

 

2 past due, 1 paid July 4 unpaid

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 4,615.05

Interest .07

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

Net 4,610.17

 

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 160,932.21*

Balance in checking Great Western Bank Roads 12,541.39

Balance in savings Great Western Bank Roads 2,905.35

$176,378.95

 

 

*Includes $98,428.32 assessment payments less loan payments of $44,028.73 (phase 1 - $39,644.80; phase 2 - $4,383.93)