WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2014

GENERAL INCOME AND EXPENSE

WATER INCOME

Water Sales 5261.00

Late Charges 100.00

TOTAL 5,361.00

Actual Payments 6,285.82

TOTAL WATER INCOME 6,285.82

ASSESSMENT 1,852.32

TOTAL CUSTOMER PAYMENTS $8,138.14

GENERAL EXPENSES

Black Hills Power & Light 521.52 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 650.00 (Contract)

Midcontinent Testing 414.00 (Lab fees)

TOTAL GENERAL 2,060.52

NET $4,225.30

PROJECT INCOME AND EXPENSE

LOAN INCOME

DENR Draw 13 1,319.00 (to date we have received $141,463.92)

PROJECT EXPENSES

AE2S invoice 13 1,169.00

Clearwater Consulting 150.00

TOTAL PROJECT EXPENSES PAID FOR SEPTEMBER $1,319.00

PENDING PROJECT EXPENSES (submitted to BH Council)

AE2S invoice 14 $3,865.90

Clearwater August 210.00

$4,075.90

Full accounting of draws and expenses are reflected on the spreadsheet that Ali prepares. This will be emailed to all board members upon receipt.

ROADS INCOME AND EXPNESE

INCOME

Tax deposit $67.95 – Was deposited in water account, telephone transferred on 10/8/14

EXPENSE

No expenses

Balance in checking - Great Western Bank - WHSD 119,225.00 (includes 22,155.20 upgrade assessment )

Balance in checking – Great Western Bank – Roads 58,795.60

Balance in savings – Great Western Bank – Roads 2,904.55

$180,925.15

Gallons pumped August 2014 671,900 Gallons reported 489,134

Gallons pumped September 2014 562,500 Gallons reported 372,418

(thru 10/8/14

1unpaid)

SEPTEMBER PAST DUE OCTOBER UNPAID

NONE Adam, Mike

Postcard sent