WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2019

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4459.76

Assessment 1 1870.48

Assessment 2 593.28

Late fees 15.00

 

TOTAL 6938.52

 

 

TOTAL INCOME 6,938.52

 

GENERAL EXPENSES

 

Black Hills Power & Light 593.07 (Utility)

Lois Lund 490.00 (Contract)

Clearwater Consulting 1,105.65 (Contract 700.00, non contract 60.00,billing 336.05, parts 9.60)

Dakota Pump 607.14 (TVSS 382.65, lightning repairs 224.49)

Jim Stewart 318.27 (Picnic)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 3,119.08

NET 3,819.44

 

 

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

Gallons pumped August 2019 489,269 Gallons sold 409,800 (16.2% loss)

 

 

JULY PAST DUE AUGUST UNPAID

 

5 past due with 3 paid in August 3 unpaid

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

4.95

 

 

NET LOSS $ 4.95

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 214,750.84*

Balance in checking Great Western Bank Roads 21,188.73

$238,728.32

 

 

*Includes $162,486.08 assessment payments less loan payments of $103,499.41 (phase 1 - $84,684.19; phase 2 - $18,815.22),

leaving $155,764.17 non-dedicated funds in the water account.