WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4610.54

Assessment 1 1870.48

Assessment 2 593.28

Late fees 20.00

 

 

TOTAL 7094.30

 

TOTAL INCOME 7,094.30

 

GENERAL EXPENSES

 

Black Hills Power & Light 680.77 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,041.20 (Contract 700, billing 341.20)

Mark Raymon 31.12 (Deposit less water owed)

 

TOTAL GENERAL 2,253.09

NET 4,841.21

 

 

 

Gallons pumped September 2021 562,200 Gallons sold 512,500 (8.8% loss)

Gallons pumped October 2021 516,316 Gallons sold 470,800 (8.8% loss)

 

 

 

SEPTEMBER PAST DUE OCTOBER UNPAID

 

6 past due, 5 paid October 5 unpaid

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 372.42

EXPENSE

 

Schulze Landscaping 405.00 (Snow removal 10/21/21)

 

NET LOSS (32.58)

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 284,583.05*

Balance in checking Great Western Bank Roads 36,334.90

$320,917.95

 

 

*Includes $226,543.84 assessment payments less loan payments of $156,364.93, leaving $214,404.14 non-dedicated funds in the water account.