WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2020

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4910.33

Assessment 1 1870.48

Assessment 2 593.28

Late fees 40.00

Meter deposit Ohlmacher 200.00

 

TOTAL 7614.09

 

 

TOTAL INCOME 7,614.09

 

GENERAL EXPENSES

 

Black Hills Power & Light 682.93 (Utility)

Lois Lund 511.00 (Contract 500.00, postage 11.00)

Clearwater Consulting 1,061.05 (Contract 700.00, billing 336.05, parts 25.00)

Rapid City Journal 31.28 (Election legal ad)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,291.21

NET 5,322.88

 

 

 

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

Gallons pumped April 2020 447,905 Gallons sold 344,000 (25.4% loss)

 

 

MARCH DUE APRIL UNPAID

 

All paid 1 unpaid

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 840.43

 

 

EXPENSE

 

Schultze Landscaping 135.00 (Snow removal )

Great Western Bank 4.95 (Service charge)

 

140.00

 

 

NET 700.43

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 238,047.73*

Balance in checking Great Western Bank Roads 22,772.95

$260,820.68

 

 

*Includes $182,196.16 assessment payments less loan payments of $116,715.79 (phase 1 - $94,693.61; phase 2 - $22,022.18),

leaving $175,567.36 non-dedicated funds in the water account.