WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2023

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5608.32

Assessment 1 1870.48

Assessment 2 593.28

Late fees 40.00

 

 

TOTAL 8112.08

 

TOTAL INCOME 8,112.08

 

GENERAL EXPENSES

 

Black Hills Power & Light 737.18 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,140.53 (Contract 725, billing 377.53, parts 38)

Dakota Pump 406.58 (Repairs)

TOTAL GENERAL 2,784.29

NET 5,327.79

 

 

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

Gallons pumped December, 2023 427,688 Gallons sold 376,200 (12% loss)

 

 

NOVEMBER PAST DUE DECEMBER UNPAID

4 past due 5 unpaid

 

 

 

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax revenue 543.00

EXPENSE

 

Schulz Landscaping 375.00 Snow removal

Towey Design Group 2,005.37 Public meeting documents

 

TOTAL 2,380.37

 

NET LOSS (1,837.37)

 

 

 

 

Balance in checking 1st Interstate Bank - WHSD 311,197.55*

Balance in checking 1st Interstate Bank Roads 52,625.86

$363,823.41

 

 

*Includes $290,601.60 assessment payments less loan payments of $215,838.64, leaving $236,434.59

non-dedicated funds in the water account.