WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2018

GENERAL INCOME AND EXPENSE

 

WATER INCOME

 

Water Sales 4489.74

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 75.00

 

TOTAL 7028.50

 

TOTAL INCOME 7,028.50

 

GENERAL EXPENSES

 

Black Hills Power & Light 598.15 (Utility)

Lois Lund 475.00 (Contract)

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

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,112.78

NET 4,915.72

Gallons pumped October 2018 387,707 Gallons sold 338,500 (12,7% loss)

Gallons pumped November 2018 377,962 Gallons sold 323,700 (14.4% loss)

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

1 past due, paid November 1 unpaid

 

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 4,845.14

 

EXPENSE

 

Randy Alexander 500.00

Great Western Bank 4.95 (Service charge)

504.95

 

NET 4,340.19

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 193,972.02 *

Balance in checking Great Western Bank Roads 22,150.69

$216,122.71

 

 

*Includes $140,312.24 assessment payments less loan payments of $83,674.84 (phase 1 - $69,670.06; phase 2 - $14,004.78),

leaving $137,334.62 non-dedicated funds in the water account.