WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2019

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4549.14

Assessment 1 1870.48

Assessment 2 593.28

Late fees 25.00

Meter deposit Raymon 100.00

 

TOTAL 7137.90

 

 

TOTAL INCOME 7,137.90

 

GENERAL EXPENSES

 

Black Hills Power & Light 587.81Utility)

Lois Lund 490.00 (Contract)

Clearwater Consulting 1,336.05 (Contract 700.00, non contract 240.00,billing 336.05, mowing 90.00))

Randy Kramer 100.00 (Deposit refund)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,548.81

NET 4,589.09

Gallons pumped May 2019 381,571 Gallons sold 323,600 (15.2% loss)

Gallons pumped June 2019 388,902 Gallons sold 335,700 (13.7% loss)

 

 

 

MAY PAST DUE JUNE UNPAID

 

1 past due 3 unpaid

Paid June

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 1,923.31

 

EXPENSE

 

Randy Alexander 750.00 (Plowing after May blizzard)

Great Western Bank 4.95 (Service charge)

754.95

 

 

NET $1,168.36

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 214,673.32*

Balance in checking Great Western Bank Roads 27,353.34

$242,026.66

 

 

*Includes $157,558.56 assessment payments less loan payments of $96,891.22 (phase 1 - $79,679.48; phase 2 - $17,211.74),

leaving $154,005.98 non-dedicated funds in the water account.