WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2023

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5770.02

Assessment 1 1870.48

Assessment 2 593.28

Late fees 30.00

 

 

TOTAL 8263.78

 

TOTAL INCOME 8,263.78

 

GENERAL EXPENSES

 

Black Hills Power & Light 913.30 (Utility)

Lois Lund 525.20 (Contract 500, postage 25.20)

Clearwater Consulting 1,215.32 (Contract 725, non contract 120 ,billing 370.32)

Midcontinent Testing 69.00 (Lab fees)

Ben Snow 48.39 (Deposit less water owed)

TOTAL GENERAL 2,771.21

NET 5,492.57

 

 

 

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

Gallons pumped January, 2023 384,320 Gallons sold 331,500 (13.7% loss)

 

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

4 past due with 3 paid in January 2 unpaid

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 76.94

EXPENSE

 

Schulze Landscaping 900.00 (Snow plowing)

 

 

 

NET LOSS (823.06)

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 291,481.68*

Balance in checking 1st Interstate Bank Roads 54,988.48

$346,470.16

 

 

*Includes $263,500.24 assessment payments less loan payments of $189,405.88, leaving $217,387.32 non-dedicated funds in the water account.