WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2022

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4902.54

Assessment 1 1870.48

Assessment 2 593.28

Late fees 30.00

 

 

TOTAL 7396.30

 

TOTAL INCOME 7,396.30

 

GENERAL EXPENSES

 

Black Hills Power & Light 778.54 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,155.32 (Contract 725, non contract 60 ,billing 370.32)

Dakota Pump 2,387.76 (Cloud 9 contract)

SD Public Assurance Alliance 1,832.41 (Insurance)

Jim Stewart 84.00 (Web site)

TOTAL GENERAL 6,738.03

NET 658.27

 

 

 

 

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

Gallons pumped December, 2022 484,424 Gallons sold 425,500 (12.2% loss)

 

 

NOVEMBER PAST DUE DECEMBER UNPAID

 

4 Past due, 2 were paid December 4 unpaid

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 375.55

EXPENSE

 

Schulze Landscaping 1,050.00 (Snow plowing)

 

 

 

NET LOSS (674.45)

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 285,989.11*

Balance in checking 1st Interstate Bank Roads 55,811.54

$341,800.65

 

 

*Includes $261,036.48 assessment payments less loan payments of $189,405.88, leaving $214,358.51 non-dedicated funds in the water account.