WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2019

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4484.93

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 150.00

 

TOTAL 7098.69

 

 

TOTAL INCOME 7,098.69

 

GENERAL EXPENSES

 

Black Hills Power & Light 874.25 (Utility)

Lois Lund 490.00 (Contract)

Clearwater Consulting 1,526.05 (Contract 700.00, non contract 490.00, billing 336.05)

Dakota Pump 408.16 (SCADA system repairs)

Cory Carter 100.00 (Meter deposit refund)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 3,403.41

NET 3,695.28

Gallons pumped February 2019 364,052 Gallons sold 305,200 (16.2% loss)

Gallons pumped March 2019 373,253 Gallons sold 307,800 (17.5% loss)

 

FEBRUARY PAST DUE MARCH UNPAID

 

2 past due None

Paid April

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 302.30

 

EXPENSE

 

Randy Alexander 250.00

Great Western Bank 4.95 (Service charge)

 

Total 254.95

 

NET $47.35

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 206,325.85*

Balance in checking Great Western Bank Roads 20,967.02

$227,292.87

 

 

*Includes $150,167.28 assessment payments less loan payments of $90,283.03 (phase 1 - $74,674.77; phase 2 - $15,608.26),

leaving $150,267.08 non-dedicated funds in the water account.