WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2023

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4088.97

Assessment 1 1870.48

Assessment 2 593.28

Late fees 40.00

 

 

TOTAL 6592.73

 

TOTAL INCOME 6,592.73

 

GENERAL EXPENSES

 

Black Hills Power & Light 812.15 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,159.44 (Contract 725, non contract 60 ,billing 374.44)

TOTAL GENERAL 2,471.59

NET 4,121.14

 

 

 

 

 

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

Gallons pumped April, 2023 444,937 Gallons sold 386,200 (13.2% loss)

 

 

 

 

MARCH PAST DUE APRIL UNPAID

1 past due 1 unpaid

 

*Paid April

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 968.84

EXPENSE

 

Schulze Landscaping 1,200.00 (Snow plowing)

 

 

 

NET LOSS (231.16)

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 295,968.35*

Balance in checking 1st Interstate Bank Roads 54,300.88

$350,269.23

 

 

*Includes $270,891.52 assessment payments less loan payments of $196,014.07, leaving $221,090.90 non-dedicated funds in the water account.