WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5471.86

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Herbert 100.00

Late fees 35.00

 

TOTAL 7970.62

 

 

TOTAL INCOME 7,970.62

 

GENERAL EXPENSES

 

Black Hills Power & Light 806.52 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,106.55 (Contract 700, billing 336.05, repairs 70.50)

Dakota Pump 350.77(Pump house repairs)

Jim Stewart. 84.00 (Web site August thru January)

Great Western Bank 92.25 (Check print charge)

 

TOTAL GENERAL 2,940.09

NET 5,030.53

 

 

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

Gallons pumped January 2021 415,620 Gallons sole 357,500 (14% loss)

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

5 past due

2 unpaid

All paid January.

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 259.09

 

EXPENSE

 

No expenses

 

TOTAL 259.09

 

NET 259.09

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 246,529.24*

Balance in checking Great Western Bank Roads 29,391.08

$275,920.32

 

 

*Includes $204,370.00 assessment payments less loan payments of $136,540.36, leaving $178,699.60 non-dedicated funds in the water account.