WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5593.13

Assessment 1 1870.48

Assessment 2 593.28

Late fees 20.00

 

 

TOTAL 8076.89

 

TOTAL INCOME 8,076.89

 

GENERAL EXPENSES

 

Black Hills Power & Light 756.78 (Utility)

Lois Lund 530.00 (Contract 500, Secretary of State 30)

Clearwater Consulting 1,181.20 (Contract 725, non contract 90, billing 366.20)

Midcontinent Testing 69.00 (Lab fees)

Dakota Bice Drilling 16,698.35 (Well pump replacement)

Jonathan Williams 200.00 (Meter deposit refund)

Darrel Davis 58.38 (Meter deposit less water owed)

 

 

TOTAL GENERAL 19,493.71

NET LOSS (11,416.82)

 

 

 

 

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

Gallons pumped July, 2022 663,084 Gallons sold 611,200 (7.8% loss)

 

 

 

JUNE PAST DUE JULY UNPAID

 

3 past due 7 unpaid

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

EXPENSE

 

No expense

 

NET 0.00

 

 

 

 

Balance in checking - Great Western Bank - WHSD 287,667.32*

Balance in checking Great Western Bank Roads 50,817.29

$338,484.61

 

 

*Includes $248,717.68 assessment payments less loan payments of $176,189.50, leaving $215,139.14 non-dedicated funds in the water account.