WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2018

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4362.82

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 200.00

 

TOTAL 7026.58

 

TOTAL INCOME 7,026.58

 

GENERAL EXPENSES

 

Black Hills Power & Light 741.32 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,084.68 (Contract 700.00, billing 334.68, parts 50.00))

Dylan Streibel 100.00 (Meter deposit refund)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,405.95

NET 4,620.63

Gallons pumped March 2018 376,627 Gallons sold 319,000 (15.3% loss)

Gallons pumped April 2018 386,114 Gallons sold 336,900 (12.8% loss)

 

 

 

MARCH PAST DUE APRIL UNPAID

 

2 past due paid April 1 unpaid late fees

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 715.27

 

EXPENSE

 

B&H Asphalt 816.33 (Road repair)

Great Western Bank 4.95 (Service charge)

821.28

 

Net Loss (106.01)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 178,675.00 *

Balance in checking Great Western Bank Roads 15,809.97

$194,484.97

 

 

*Includes $123,065.92 assessment payments less loan payments of $63,583.30 (phase 1 - $54,655.93; phase 2 - $9-194.37),

leaving $115,091.70 non-dedicated funds in the water account.