WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31 2020

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5213.47

Assessment 1 1870.48

Assessment 2 593.28

Late fees 25.00

 

TOTAL 7702.23

 

 

TOTAL INCOME 7,702.23

 

GENERAL EXPENSES

 

Black Hills Power & Light 684.94 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 2,491.05 (Contract 700, non 1455.00, billing 336.05)

Midcontinent Testing 1,613.00 (Lab fees)

Adam Darrah 200.00 (Meter deposit refund)

Chad Scholl 100.00 (Meter deposit refund)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 5,593.94

NET 2,108.29

 

 

 

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

Gallons pumped July 2020 659,351 Gallons sold 530,200 (19.6% loss)

 

 

JUNE PAST DUE JULY UNPAID

 

5 past due 4 unpaid

 

All paid July

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 43.93

 

 

EXPENSE

 

Great Western Bank 4.95 (Service charge)

 

 

NET 38.98

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 241,174.13*

Balance in checking Great Western Bank Roads 29,552.39

$270,726.52

 

 

*Includes $189,587.44 assessment payments less loan payments of $123,323.98, leaving $174,910.67 non-dedicated funds in the water account.