WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2020

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5748.22

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit 100.00 (Dupres)

Late fees 30.00

 

TOTAL 8341.98

 

 

TOTAL INCOME 8,341.98

 

GENERAL EXPENSES

 

Black Hills Power & Light 643.40 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,126.05 (Contract 700, non contract 90, billing 336.05)

A&E Plumbing 488.37(Pump house repairs)

Midcontinent Labs 440.00(Lab Fees)

Tony Ohlmacher 161.42 (Meter deposit refund less water owed)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 3,364.19

NET 4,977.79

 

 

Gallons pumped August 2020 629,334 Gallons sold 542,900 (13.7% loss)

Gallons pumped September 2020 624,288 Gallons sold 597,700 (4.3% loss)

 

 

AUGUST PAST DUE SEPTEMBER UNPAID

 

3 past due 2 unpaid

 

All paid September

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 49.72

 

 

EXPENSE

 

Gary Hansen 1,077.47 (Lark Lane repairs)

Great Western Bank 4.95 (Service charge)

1,082.42

 

NET LOSS (1,032.70)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 241,217.29*

Balance in checking Great Western Bank Roads 28,514.74

$269,732.03

 

 

*Includes $194,514.96 assessment payments less loan payments of $129,932.17, leaving $176,634.50 non-dedicated funds in the water account.