WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2020

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 3939.93

Assessment 1 1870.48

Assessment 2 593.28

Late fees 30.00

 

TOTAL 6433.69

 

 

TOTAL INCOME 6,433.69

 

GENERAL EXPENSES

 

Black Hills Power & Light 770.90 (Utility)

Lois Lund 502.75 (Contract 500.00, postage 2.75)

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

Midcontinent Testing 60.00 (Lab fees)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,374.65

NET 4,059.04

 

 

 

Gallons pumped February 2020 440,854 Gallons sold 310,300 (29.6% loss)

Gallons pumped March 2020 414,526 Gallons sold 305,900 (26.2% loss)

 

 

FEBRUARYPAST DUE MARCH UNPAID

 

1 past due 4 unpaid

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 173.55

 

 

EXPENSE

 

Schultze Landscaping 405.00 (Snow removal )

Randy Alexander 270.00 (Snow removal)

Great Western Bank 4.95 (Service charge)

 

679.95

 

 

NET LOSS (506.40)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 232,724.85*

Balance in checking Great Western Bank Roads 22,072.52

$254,797.37

 

 

*Includes $179,732.40 assessment payments less loan payments of $116,715.79 (phase 1 - $94,693.61; phase 2 - $22,022.18),

leaving $169,708.24 non-dedicated funds in the water account.