WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2019

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4615.19

Assessment 1 1870.48

Assessment 2 593.28

Late fees 25.00

 

TOTAL 7103.95

 

 

TOTAL INCOME 7,103.95

 

GENERAL EXPENSES

 

Black Hills Power & Light 521.48 (Utility)

Lois Lund 490.00 (Contract)

Clearwater Consulting 1,316.05 (Contract 700.00, non contract 180.00,billing 336.05, DENR 100.00)

Dakota Pump 1,428.57 (Cell modem upgrade 1,224.49, lightning repairs 204.08)

Hawkins Inc 335.69 (Chlorine)

Midcontinent Testing Labs 75.00 (Lab fees)

Jim Stewart 65.94 (Website)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 4,237.68

NET 2,866.27

 

 

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

Gallons pumped July 2019 486,009 Gallons sold 395,000 (18.7% loss)

 

 

 

JUNE PAST DUE JULY UNPAID

 

2 past due 5 unpaid

Paid July

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

 

EXPENSE

 

B&H Asphalt 6,159.66 (Road repairs at Chickadee, Eagle and Robin Lanes)

Great Western Bank 4.95 (Service charge)

6,164.61

 

 

NET LOSS $6,164.61

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 217,539.59*

Balance in checking Great Western Bank Roads 21,188.73

$238,728.32

 

 

*Includes $160-022.32 assessment payments less loan payments of $96,891.22 (phase 1 - $79,679.48; phase 2 - $17,211.74),

leaving $154,408.49 non-dedicated funds in the water account.