WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5696.47

Assessment 1 1870.48

Assessment 2 593.28

Late fees 35.00

 

 

TOTAL 8195.23

 

TOTAL INCOME 8,195.23

 

GENERAL EXPENSES

 

Black Hills Power & Light 706.86 (Utility)

Lois Lund 500.00 (Contract 500)

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

Dakota Pump 688.78 (Circuit repair pumphouse 1)

Dakota Pump 2,340.00 (Cloud 9 contract)

Jim Stewart 84.00 (Website)

SD Public Assurance Alliance 1,718.30 (Insurance)

 

TOTAL GENERAL 7,079.14

NET 1,116.09

 

 

Gallons pumped November 2021 428,862 Gallons sold 368,900 (14% loss)

Gallons pumped December 2021 395,128 Gallons sold 342,800 (13.2% loss)

 

 

NOVEMBER PAST DUE DECEMBER UNPAID

 

3 past due 5 unpaid

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax deposit 361.79

EXPENSE

 

Schulze Landscaping 135.00 (Snow removal 12/10/21)

 

NET 226.79

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 284,257.02*

Balance in checking Great Western Bank Roads 42,097.00

$326,354.02

 

 

*Includes $231,471.36 assessment payments less loan payments of $162,973.12, leaving $215,758.78 non-dedicated funds in the water account.