WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2019

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5769.71

Assessment 1 1870.48

Assessment 2 593.28

Late fees 30.00

 

TOTAL 8263.47

 

 

TOTAL INCOME 8,263.47

 

GENERAL EXPENSES

 

Black Hills Power & Light 559.38 (Utility)

Lois Lund 490.00 (Contract)

Clearwater Consulting 1,061.05 (Contract 700.00, non contract, billing 336.05, parts 9.60)

John Knight 10.65 (Picnic)

Jason Enders 100.00 (Deposit refund)

Penny Doty 100.00 (Deposit refund)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,326.03

NET 5,937.44

 

 

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

Gallons pumped September 2019 570,848 Gallons sold 470,100 (17.6% loss)

 

 

AUGUST PAST DUE SEPTEMBER UNPAID

 

3 past due, 2 paid September 4 unpaid

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 54.58

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

4.95

 

 

NET $49.63

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 220,688.28*

Balance in checking Great Western Bank Roads 21,238.36

$241,926.64

 

 

*Includes $164,949.84 assessment payments less loan payments of $103,499.41 (phase 1 - $84,684.19; phase 2 - $18,815.22),

leaving $159,237.85 non-dedicated funds in the water account.