WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2017

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 6715.64

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 175.00

 

TOTAL 9,354.40

 

TOTAL INCOME 9,354.40

 

GENERAL EXPENSES

 

Black Hills Power & Light 721.23 (Utility)

Lois Lund 494.60 (Contract 475.00, postage 19.60)

Clearwater Consulting 1,448.09 (Contract 650.00, non 462.50, billing 309.68, prts 25.91)

Dakota Supply Group 2,238.47 (Well pump & motor)

Evan Hutchings 187.86 (Picnic)

Jim Stewart 146.67 (Picnic)

Great Western Bank 12.00 (Returned check fee)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 5,253.87

NET 4,100.53

 

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

Gallons pumped August, 2017 764,800 Gallons sold 707,200 (7.5% loss)

 

JULY PAST DUE AUGUST UNPAID (as of 9/2/17)

3 past due 8 unpaid

2 Paid September

1 Paid partial

 

All paid by 9/6/17

 

 

 

 

 

 

 

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 161,735.96 *

Balance in checking Great Western Bank Roads 12,531.49

Balance in savings Great Western Bank Roads 2,905.35

$177,172.80

 

 

*Includes $103,355.84 assessment payments less loan payments of $50,636.92 (phase 1 - $44,649.51; phase 2 - $5,987.41)

Leaving $109,017.04 non -dedicated funds in the water account.