WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5663.97

Assessment 1 1870.48

Assessment 2 593.28

Late fees 15.00

 

 

TOTAL 8142.73

 

TOTAL INCOME 8,142.73

 

GENERAL EXPENSES

 

Black Hills Power & Light 795.93 (Utility)

Lois Lund 629.00 (Contract $500, Notary $129)

Clearwater Consulting 1,236.20 (Contract 725, non contract 120, billing 366.20, parts 25)

Stan Anderson 42.16 (Deposit less water owed)

 

TOTAL GENERAL 2,703.29

NET 5,439.44

 

 

 

 

 

Gallons pumped March, 2022 367,206 Gallons sold 311,900 (15.1% loss)

Gallons pumped April, 2022 453,146 Gallons sold 388,400 (14.3% loss)

 

 

 

 

 

MARCH PAST DUE APRIL UNPAID

 

1 past due 2 unpaid

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 1,372.72

EXPENSE

 

No expense

 

NET 1,372.72

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 296,981.29*

Balance in checking Great Western Bank Roads 43,852.72

$340,834.01

 

 

*Includes $241,326.40 assessment payments less loan payments of $169,581.31, leaving $225,136.20 non-dedicated funds in the water account.