WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2020

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5262.25

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Herbert 100.00

Late fees 35.00

 

TOTAL 7861.01

 

 

TOTAL INCOME 7,861.01

 

GENERAL EXPENSES

 

Black Hills Power & Light 714.42 (Utility)

Lois Lund 500.00 (Contract 500)

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

Dakota Pump 2,340.00 (Cloud Nine monitoring contract)

Hawkins Inc. 411.54 (Chlorine)

Midcontinent Testing 60.00 (Lab fees)

 

TOTAL GENERAL 5,062.01

NET 2,799.00

 

 

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

Gallons pumped December 2020 381,810 Gallons sold 326,000 (14.6% loss)

 

 

 

NOVEMBER PAST DUE DECEMBER UNPAID

 

2 past due 5 unpaid

All paid December. But did not

pay December billing

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 5,883.80

 

EXPENSE

 

No expenses

 

TOTAL 5,883.80

 

NET 5,883.80

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 241,498.71*

Balance in checking Great Western Bank Roads 29,131.99

$270,630.70

 

 

*Includes $201,906.24 assessment payments less loan payments of $136,540.36, leaving $176,132.83 non-dedicated funds in the water account.