WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2023

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4657.03

Assessment 1 1870.48

Assessment 2 593.28

Late fees 20.00

 

 

TOTAL 7140.79

 

TOTAL INCOME 7,140.79

 

GENERAL EXPENSES

 

Black Hills Power & Light 699.21 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,222.52 (Contract 725, non contract 123.08 ,billing 374.44)

Jim Stewart 60.89 (Legal ads)

Postmaster 166.00 (Box rent)

TOTAL GENERAL 2,648.62

NET 4,492.17

 

 

 

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

Gallons pumped May, 2023 468,241 Gallons sold 413,500 (11.7% loss)

 

 

 

APRIL PAST DUE MAY UNPAID

1 past due* 4 unpaid

*Paid late

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 6,550.63

EXPENSE

 

No expenses

 

 

 

NET 6,550.63

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 293,852.33*

Balance in checking 1st Interstate Bank Roads 60,851.51

$354,703.84

 

 

*Includes $273,355.28 assessment payments less loan payments of $202,622.26, leaving $223,119.31 non-dedicated funds in the water account.

 

Quarterly payments were made on the 2 loans.