WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 7271.63

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Dvorak 100.00

Late fees 60.00

 

 

TOTAL 9895.39

 

TOTAL INCOME 9,895.39

 

GENERAL EXPENSES

 

Black Hills Power & Light 733.40 (Utility)

Lois Lund 541.75 (Contract, 41.75 deposit stamp)

Clearwater Consulting 1,106.20 (Contract 725, non contract 15,billing 366.20)

Midcontinent Testing 86.50 (Lab fees)

Pro Maintenance 3,053.00 (Down payment for pumphouse repairs)

Shirley Soderstrom 80.00 (Meter deposit refund)

TOTAL GENERAL 5,600.85

NET 4,294.54

 

 

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

Gallons pumped September, 2022 739,188 Gallons sold 669,200 (9.5% loss)

 

 

 

AUGUST PAST DUE SEPTEMBER UNPAID

 

None Two unpaid accounts

 

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 68.86

EXPENSE

 

No expense

 

NET 68.86

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 289,839.54*

Balance in checking 1st Interstate Bank Roads 50,936.24

$340,775.78

 

 

*Includes $253,645.20 assessment payments less loan payments of $182,797.69, leaving $218,992.03 non-dedicated funds in the water account.