WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2019

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5192.46

Assessment 1 1870.48

Assessment 2 593.28

Meter deposits Darrah, Wolff 300.00

Late Fees 150.00

 

TOTAL 8081.22

 

 

TOTAL INCOME 8,081.22

 

GENERAL EXPENSES

 

Black Hills Power & Light 657.71 (Utility)

Lois Lund 490.00 (Contract)

Clearwater Consulting 1,036.05 (Contract 700.00, billing 336.05)

Midcontinent Testing 60.00 (Lab fees)

Jim Stewart 144.62 (Lock repairs, green tank control room)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,393.33

NET 5,687.89

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

Gallons pumped April 2016 421,265 Gallons sold 344,400 (18.2% loss)

 

 

 

MARCH PAST DUE APRIL UNPAID

 

None 3 unpaid

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 395.64

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

 

NET $390.69

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 212,013.74*

Balance in checking Great Western Bank Roads 21,357.71

$233,371.45

 

 

*Includes $152,631.04 assessment payments less loan payments of $90,283.03 (phase 1 - $74,674.77; phase 2 - $15,608.26),

leaving $149,665.73 non-dedicated funds in the water account.