WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2018

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5158.97

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 225.00

Redeposit NSF check 73.42

 

TOTAL 7921.15

 

TOTAL INCOME 7,921.15

 

GENERAL EXPENSES

 

Black Hills Power & Light 795.18 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,274.68 (Contract 700.00, non 240.00, billing 334.68)

First Resources Solutions 143.30 (Pumphouse 2 repairs parts)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,693.11

NET 5,228.04

 

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

Gallons pumped January 2018 406,388 Gallons sold 363,000 (10.7% loss)

 

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

2 past due paid January 2 unpaid, 1 paid after the 1st

1 past due paid partial

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

4.95

 

Net Loss (4.95)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 180,440.04 *

Balance in checking Great Western Bank Roads 15,945.62

$196,385.66

 

 

*Includes $115,674.64 assessment payments less loan payments of $57,245.11 (phase 1 - $49,651.22; phase 2 - $7,590.89),

leaving $122,010.51 non-dedicated funds in the water account.