WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4897.06

Assessment 1 1870.48

Assessment 2 593.28

Meter deposits- Ryder 100.00

Late fees 30.00

 

 

TOTAL 7490.82

 

TOTAL INCOME 7,490.82

 

GENERAL EXPENSES

 

Black Hills Power & Light 661.95 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,736.20 (Contract 725, non contract 375, billing 366.20, DANR 120

Mowing 120, parts 30)

Summit FireProtection 261.00 (Fire extinguisher service)

Jim Stewart 236.28 (Web site 213.00, legal ad 23.28)

 

 

TOTAL GENERAL 3,395.43

NET 4,095.39

 

 

 

 

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

Gallons pumped June, 2022 589,436 Gallons sold 527,400 (10.5% loss)

 

 

 

 

MAY PAST DUE JUNE UNPAID

 

2 past due, one paid June 4 unpaid

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 3,822.67

EXPENSE

 

No expense

 

NET 3,822.67

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 299,084.14*

Balance in checking Great Western Bank Roads 50,817.29

$349,901.43

 

 

*Includes $246,253.92 assessment payments less loan payments of $176,189.50, leaving $229,019.72 non-dedicated funds in the water account.