WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2018

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5790.74

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 200.00

Meter deposit Smoragiewitz, Pike 200.00

 

TOTAL 8954.50

 

TOTAL INCOME 8,954.50

 

GENERAL EXPENSES

 

Black Hills Power & Light 656.17 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,124.96 (Contract 700.00, billing 334.68), non contract 60.00, Parts 30.28)

Midcontinent Testing 57.00 (Lab fees)

Hawkins, Inc. 349.30 (Chlorine)

Jim Stewart 319.54 (Tables 240.20, Website 65.94, postage 13.40)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,986.92

NET 5,967.58

Gallons pumped June 2018 538,234 Gallons sold 503,100 (6.5% loss)

Gallons pumped July 2018 632,355 Gallons sold 570,000 (9.9% loss)

 

 

JUNE PAST DUE JULY UNPAID

 

1 past due 4 unpaid

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 186.85

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

NET 181.91

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 187,650.91 *

Balance in checking Great Western Bank Roads 22,505.23

$210,156.14

 

 

*Includes $130,457.20 assessment payments less loan payments of $70,191.49 (phase 1 - $59,660.64; phase 2 - $10,797.82),

leaving $127,385.20 non-dedicated funds in the water account.