WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2023

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4727.88

Assessment 1 1870.48

Assessment 2 593.28

Late fees 20.00

 

 

TOTAL 7211.64

 

TOTAL INCOME 7,211.64

 

GENERAL EXPENSES

 

Black Hills Power & Light 810.60 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,970.05 (Contract 725, non contract 765 ,billing 374.44, parts 105.61)

Midcontinent Testing 1,745.50 (Lab fees (SOC & VOC tests))

TOTAL GENERAL 5,026.15

NET 2,185.49

 

 

 

Gallons pumped February, 2023 429,862 Gallons sold 372,500 (13.3% loss)

Gallons pumped March, 2023 363,176 Gallons sold 309,600 (14.8% loss)

 

 

FEBRUARY PAST DUE MARCH UNPAID

 

4 past due 1 unpaid

 

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 602.20

EXPENSE

 

Schulze Landscaping 825.00 (Snow plowing)

 

 

 

NET LOSS (222.80)

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 291,847.21*

Balance in checking 1st Interstate Bank Roads 54,532.04

$346,379.25

 

 

*Includes $268,427.76 assessment payments less loan payments of $196,014.07, leaving $219,433.52 non-dedicated funds in the water account.