WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4427.12

Assessment 1 1870.48

Assessment 2 593.28

Meter deposits 200.00

Late fees 25.00

 

 

TOTAL 7115.88

 

TOTAL INCOME 7,115.88

 

GENERAL EXPENSES

 

Black Hills Power & Light 721.58 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,091.20 (Contract 725, billing 366.20)

Postmaster 62.00 (Box rent)

Kelly Abraham 68.79 (Deposit less water owed)

Steve Verdugt 33.38 (Deposit less water owed)

Rapid City Journal 23.28 (Legal ad)

 

TOTAL GENERAL 2,500.23

NET 4,615.65

 

 

 

 

 

Gallons pumped April, 2022 453,146 Gallons sold 388,400 (14.3% loss)

Gallons pumped May, 2022 407,396 Gallons sold 350,700 (13.9% loss)

 

 

 

 

 

APRIL PAST DUE MAY UNPAID

 

2 past due 2 unpaid

Paid May

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 3,141.90

EXPENSE

 

No expense

 

NET 3,141.90

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 294,988.75*

Balance in checking Great Western Bank Roads 46,994.62

$341,984.37

 

 

*Includes $243,790.16 assessment payments less loan payments of $176,189.50, leaving $227,388.09 non-dedicated funds in the water account.

 

Quarterly payment of $5,004.71 and $1,603.48 were made May 15.