WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2019

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4437.98

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 50.00

 

TOTAL 6951.74

 

TOTAL INCOME 6,951.74

 

GENERAL EXPENSES

 

Black Hills Power & Light 697.24 (Utility)

Lois Lund 510.00 (Contract 490.00, postage 20.00)

Clearwater Consulting 1,035.70 (Contract 700.00, billing 335.70)

Hawkins Inc. 406.52 (Chlorine)

Jim Stewart 29.94 (Web site)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,684.35

NET 4,267.39

Gallons pumped December 2018 377,555 Gallons sold 317,600 (15.5% loss)

Gallons pumped January 2019 407,312 Gallons sold 340,700 (16.4% loss)

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

2 past due 2 unpaid

 

Both paid Feb.

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

 

EXPENSE

 

Tim Severson 200.00 (Plow roads)

Brian Walker 200.00(Plow roads)

Jim Stewart 128.58 (Salt & shovels for sand barrels)

Great Western Bank 4.95 (Service charge)

533.53

 

NET LOSS (533.53)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 203,067.11 *

Balance in checking Great Western Bank Roads 20,420.65

$223,487.76

 

 

*Includes $145,239.76 assessment payments less loan payments of $83,674.84 (phase 1 - $69,670.06; phase 2 - $14,004.78),

leaving $141,502.19 non-dedicated funds in the water account.