WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2023

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5554.87

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit Peterson, Bruscher 200.00

Late fees 40.00

 

 

TOTAL 8258.63

 

TOTAL INCOME 8,258.63

 

GENERAL EXPENSES

 

Black Hills Power & Light 712.36 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,102.53 (Contract 725, billing 377.53)

Dakota Pump 850.00 (Transducer repairs at green tanks)

SD Public Assurance Alliance 1,968.36 (Insurance)

Jim Stewart 101.57 (Website 83.52, copies 18.05)

Brian Walker 27.42 (Water overpayment refund)

TOTAL GENERAL 5,262.24

NET 2,996.39

 

 

 

Gallons pumped October, 2023 615,152 Gallons sold 568,000 (7.7% loss)

Gallons pumped November, 2023 527,096 Gallons sold 468,600 (11.1% loss)

 

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

5 past due 4 unpaid

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax revenue 6,117.02

EXPENSE

 

Towey Design Group 1,753.00

 

 

 

NET 4,364.02

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 305,869.76*

Balance in checking 1st Interstate Bank Roads 54,463.23

$350,332.99

 

 

*Includes $288,137.84 assessment payments less loan payments of $215,838.64, leaving $233,570.56

non-dedicated funds in the water account.

 

Quarterly payments of $5,004.71 and $1,603.48 were made to US Bank for our system upgrade loan.