WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2017

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4589.38

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 200.00

Meter deposit Heying 100.00

 

TOTAL 7353.14

 

TOTAL INCOME 7,353.14

 

GENERAL EXPENSES

 

Black Hills Power & Light 695.65 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,827.75 (Contract 650.00, non 762.50, billing 309.68, materials 105.57)

Dakota Pump 999.00 (SCADA monitoring contract)

First Resources Solutions 408.17 (Pumphouse 2 repairs0

Midcontinent Testing 57.00 (Lab fees)

Jim Stewart 65.94 (Web site)

Great Western Bank 88.42 (Returned check & fees)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 4,621.88

NET 2,731.26

 

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

Gallons pumped December 2017 377,111 Gallons sold 353,100 (6.4% loss)

 

NOVEMBER Past Due DECEMBER UNPAID

2 past due 3 unpaid

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPNESE

 

INCOME

 

Tax deposit 3,220.86

 

EXPENSE

 

Randy Alexander 500.00 (Snow removal)

Great Western Bank 4.95 (Service charge)

504.95

 

Net 2,715.91

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 175,212.00 *

Balance in checking Great Western Bank Roads 15,956.57

$191,162.57

 

 

*Includes $113,210.88 assessment payments less loan payments of $57,245.11 (phase 1 - $49,651.22; phase 2 - $7,590.89)

Leaving $119,246.23 non-dedicated funds in the water account.