WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5035.01

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Florey, Pike 300.00

Late fees 55.00

 

 

TOTAL 7853.77

 

TOTAL INCOME 7,853.77

 

GENERAL EXPENSES

 

Black Hills Power & Light 658.63 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,302.59 (Contract 725, non contract 165 ,billing 370.32, parts 42.27)

Morford Electric 795.91 (Repairs)

Glen Stone 1.37 (Deposit less water owed)

TOTAL GENERAL 3,258.50

NET 4,595.27

 

 

 

 

 

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

Gallons pumped November, 2022 455,338 Gallons sold 409,900 (10% loss)

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

2 past due*

4 unpaid

*1 paid November

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 5,732.96

EXPENSE

 

Schulze Landscaping 300.00 (Snow plowing)

 

 

 

NET 5,432.96

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 285,330.84*

Balance in checking 1st Interstate Bank Roads 56,485.99

$341,816.83

 

 

*Includes $258,572.72 assessment payments less loan payments of $189,405.88, leaving $216,164.00 non-dedicated funds in the water account.

 

Quarterly payments of $5,004.71 and $1,603.48 were made in November.

 

 

Phase 1 loan balance as of November - $208,027.12 Maturity date 5/15/35

Phase 2 loan balance as of November - $74,149.77 Maturity date 2/15/37