WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2017

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4969.52

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 200.00

 

TOTAL 7633.28

 

TOTAL INCOME 7,633.28

 

GENERAL EXPENSES

 

Black Hills Power & Light 587.60 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,247.18 (Contract 650.00, non 287.50, billing 309.68)

Hawkins, Inc. 368.60 (Chlorine)

Morford Electric 566.32 (Scada system wiring, repairs)

Monte Norman 100.00 (Meter deposit refund)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 3,349.65

NET 4,283.63

 

Gallons pumped October, 2017 484,600 Gallons sold 447,200 (7.7% loss)

Gallons pumped November, 2017 397,468 Gallons sold 369,500 (7% loss)

 

OCTOBER PAST DUE NOVEMBER UNPAID

1 past due, partial payment 8 unpaid with 3 paid after the 1st and late fees assessed

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 2,853.31

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

Net 2,848.36

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 172,480.74 *

Balance in checking Great Western Bank Roads 13,234.66

$185,715.40

 

 

*Includes $110,747.12 assessment payments less loan payments of $57,245.11 (phase 1 - $49,651.22; phase 2 - $7,590.89)

Leaving $118,978.70 non-dedicated funds in the water account.

 

 

Quarterly payments of $5,004.71 and $1,603.48 were made 11/15/17