WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5549.47

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Haskell 100.00

Late fees 60.00

 

 

TOTAL 8173.23

 

TOTAL INCOME 8,173.23

 

GENERAL EXPENSES

 

Black Hills Power & Light 750.13 (Utility)

Lois Lund 500.00 (Contract

Clearwater Consulting 1,095.32 (Contract 725,billing 370.32)

Hawkins 933.75 (473.75 chlorine, 460.00 pump)

Morford Electric 408.16 (Well pump repairs)

TOTAL GENERAL 3,687.36

NET 4,485.87

 

 

 

 

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

Gallons pumped August, 2022 890,164 Gallons sold 828,000 (7% loss)

 

 

JULY PAST DUE AUGUST UNPAID

 

7 past due None

 

All paid August

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 50.09

EXPENSE

 

No expense

 

NET 50.09

 

 

 

 

Balance in checking - Great Western Bank - WHSD 285,545.00*

Balance in checking Great Western Bank Roads 50,867.38

$336,412.38

 

 

*Includes $251,181.44 assessment payments less loan payments of $182,797.69, leaving $217,161.25 non-dedicated funds in the water account.

 

Quarterly payments of $5,004.71 and $1,603.48 made in August