WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2017

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5252.80

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 50.00

 

TOTAL 7,766.56

 

TOTAL INCOME 7,766.56

 

GENERAL EXPENSES

 

Black Hills Power & Light 807.53 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,459.68 (Contract 650.00, non 500.00, billing 309.68)

Midcontinent Testing 1,120.00 (Volatile & Semi-volatile tests)

Dakota Bice Drilling 418.37 (Pump replacement)

Jim Stewart 65.94 (Web site)

Eric Nicholson 103.68 (Meter deposit less 96.32 water owed)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 4,455.15

NET 3,311.41

 

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

Gallons pumped July, 2017 884,600 Gallons sold 839,100 (5.1% loss)

JUNE PAST DUE JULY UNPAID

 

3 past due * 2 unpaid

1 past due #

 

*Paid August

#Paid partial

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

No income

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

Net Loss (4.95)

 

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 164,243.62*

Balance in checking Great Western Bank Roads 12,536.44

Balance in savings Great Western Bank Roads 2,905.35

$179,685.41

 

 

*Includes $100,892.08 assessment payments less loan payments of $44,028.73 (phase 1 - $39,644.80; phase 2 - $4,383.93)