WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2020

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5327.58

Assessment 1 1870.48

Assessment 2 593.28

Late fees 35.00

 

TOTAL 7826.34

 

 

TOTAL INCOME 7,826.34

 

GENERAL EXPENSES

 

Black Hills Power & Light 728.54 (Utility)

Lois Lund 522.00 (Contract 500, postage 22.00)

Clearwater Consulting 1,036.05 (Contract 700, billing 336.05)

Morford Electric 168.37 (Replace thermostat in pumphouse)

Amy Hall 57.79 (Deposit less water owed)

Great Western Bank 4.95 (Service charge)

 

TOTAL GENERAL 2,517.70

NET 5,308.64

 

 

 

Gallons pumped October 2020 498,237 Gallons sold 438,500 (12.0% loss)

Gallons pumped November 2020 416,210 Gallons sold 366,900 (11.8% loss)

 

 

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

4 past due 2 unpaid

All paid November

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income, however Meade County sent the deposit to Great Western on November 19. It did not appear on the November 30 statement. The amount is $5,064.45.

 

 

EXPENSE

 

John Knight 58.52 (Road salt)

Great Western Bank 4.95 (Service charge)

 

TOTAL 63.47

 

NET LOSS (63.47)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 238,699.71*

Balance in checking Great Western Bank Roads 23,243.19

$261,947.90

 

 

*Includes $199,442.48 assessment payments less loan payments of $136,540.36, leaving $175,797.59 non-dedicated funds in the water account.

 

Quarterly loan payments of $5,004.71 and $1,603.48 were made 11/15/20