WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5498.12

Assessment 1 1870.48

Assessment 2 593.28

Late fees 40.00

 

 

TOTAL 8001.88

 

TOTAL INCOME 8,001.88

 

GENERAL EXPENSES

 

Black Hills Power & Light 902.40 (Utility)

Lois Lund 523.20 (Contract 500, Postage 23.20)

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

Hawkins Inc. 467.56 (Chlorine)

Midcontinent Testing 75.00 (Lab fees)

 

TOTAL GENERAL 3,059.36

NET 4,942.52

 

 

Gallons pumped December 2021 395,128 Gallons sold 342,800 (13.2% loss)

Gallons pumped January, 2022 394,288 Gallons sold 335,300 (15% loss)

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

5 past due, paid January 3 unpaid

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 136.06

EXPENSE

 

No expenses

 

NET 136.06

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 289,199.54*

Balance in checking Great Western Bank Roads 42,233.06

$331,432.60

 

 

*Includes $233,935.12 assessment payments less loan payments of $162,973.12, leaving $218,237.54 non-dedicated funds in the water account.