WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

February 28, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5286.75

Assessment 1 1870.48

Assessment 2 593.28

Late fees 60.00

 

 

TOTAL 7810.51

 

TOTAL INCOME 7,810.51

 

GENERAL EXPENSES

 

Black Hills Power & Light 801.28 (Utility)

Lois Lund 500.00 (Contract)

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

SD Assoc of Rural Water Systems 385.00 (Annual dues)

 

TOTAL GENERAL 2,777.48

NET 5,033.03

 

 

 

 

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

Gallons pumped February, 2022 424,338 Gallons sold 356,000 (16.1% loss)

 

 

 

 

JANUARY PAST DUE FEBRUARY UNPAID

 

3 past due 3 unpaid

*Paid February

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

EXPENSE

 

Schulze Landscaping 270.00 (Snow plowing 2/22/22)

 

 

NET LOSS (270.00)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 287,624.38*

Balance in checking Great Western Bank Roads 41,963.06

$329,587.44

 

 

*Includes $236,398.88 assessment payments less loan payments of $169,581.31, leaving $220,806.81 non-dedicated funds in the water account.

 

Quarterly payments of $5,004.71 & $1,603.48 were made on 2/15/22