WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 6115.13

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Hanson 100.00

Late fees 35.00

Reimburse for returned check 84.02

 

TOTAL 8797.91

 

TOTAL INCOME 8,797.91

 

GENERAL EXPENSES

 

Black Hills Power & Light 698.18 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,041.20 (Contract 700, billing 341.20)

Midcontinent Testing 60.00 (Lab dees)

 

TOTAL GENERAL 2,299.38

NET 6,498.53

 

 

 

 

Gallons pumped August 2021 818,054 Gallons sold 758,100 (7.3% loss)

Gallons pumped September 2021 562,200 Gallons sold 512,500(8.8% loss)

 

 

 

AUGUST PAST DUE SEPTEMBER UNPAID

 

2 past due, paid October 6 unpaid

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 74.59

EXPENSE

 

Gary Hansen 1,238.64 (Lark Lane maintenance)

 

NET LOSS (1,164.05)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 279,742.33*

Balance in checking Great Western Bank Roads 36,367.48

$316,109.81

 

 

*Includes $224,080.08 assessment payments less loan payments of $156,364.93, leaving $212,027.18 non-dedicated funds in the water account.