WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2020

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4982.73

Assessment 1 1870.48

Assessment 2 593.28

Late fees 25.00

Meter deposit Benton 100.00

 

TOTAL 7571.49

 

 

TOTAL INCOME 7,571.49

 

GENERAL EXPENSES

 

Black Hills Power & Light 680.72 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 3,133.27 (Contract 700, non 2040.00, billing 336.05, parts 51.70,copies 5.52)

Hawkins Inc 455.05 (Chlorine)

Morford Electric 153.06 (Repairs)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 4,927.05

NET 2,644.41

 

 

 

Gallons pumped May 2020 492,117 Gallons sold 368,300(25.2% loss)

Gallons pumped June 2020 602,042 Gallons sold 469,100 (22.1% loss)

 

 

MAYPAST DUE JUNE UNPAID

 

3 pst due 5 unpaid

All paid June

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 2,299.26

 

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

 

NET 2,294.31

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 239,065.84*

Balance in checking Great Western Bank Roads 29,513.41

$268,579.25

 

 

*Includes $187,123.68 assessment payments less loan payments of $123,323.98, leaving $175,266.14 non-dedicated funds in the water account.