WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5929.81

Assessment 1 1870.48

Assessment 2 593.28

Late fees 15.00

 

 

TOTAL 8408.57

 

TOTAL INCOME 8,408.57

 

GENERAL EXPENSES

 

Black Hills Power & Light 682.79 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,221.32 (Contract 725, non contract 90 ,billing 370.32, parts 36)

All Pro Maintenance 7,125.59 (Pumphouse upgrade)

Core & Main 1,225.84 (Radio Transmitters for Meters)

1st Interstate Bank 148.81 (Checks & deposit slips)

TOTAL GENERAL 10,904.35

NET LOSS (2,495.78)

 

 

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

Gallons pumped October, 2022 568,792 Gallons sold 501,800 (11.8% loss)

 

 

 

SEPTEMBER PAST DUE OCTOBER UNPAID

 

2 past due 2 unpaid

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 149.69

EXPENSE

 

1st Interstate Bank 32.90 (Checks)

 

NET 116.79

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 287,344.76*

Balance in checking 1st Interstate Bank Roads 51,053.03

$338,397.79

 

 

*Includes $256,108.96 assessment payments less loan payments of $182,797.69, leaving $214,033.49 non-dedicated funds in the water account.