WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2018

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 5418.90

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 125.00

 

TOTAL 8007.66

 

TOTAL INCOME 8,007.66

 

GENERAL EXPENSES

 

Black Hills Power & Light 658.60 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,034.68 (Contract 700.00, billing 334.68)

Hawkins Inc. 127.96 (Chlorine pump parts)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,301.19

NET 5,706.47

Gallons pumped August 2018 592,289 Gallons sold 561,200 (5.2% loss)

Gallons pumped September 2018 659,480 Gallons sold 617,200 (6.4% loss)

 

 

AUGUSAT PAST DUE SEPTEMBER UNPAID

 

3 past due, paid Sept. No unpaid

 

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 62.44

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

NET 57.49

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 192,572.70 *

Balance in checking Great Western Bank Roads 22,689.48

$215,262.18

 

 

*Includes $135,384.72 assessment payments less loan payments of $77,066.65 (phase 1 - $64,665.35; phase 2 - $12,401.30),

leaving $134,254.63 non-dedicated funds in the water account.