WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2026

GENERAL INCOME

WATER INCOME

Water Sales 4313.26

Assessment 1 1852.32

Assessment 2 587.52

Late fees 60.00

TOTAL 6813.10

TOTAL INCOME 6,813.10

GENERAL EXPENSES

Black Hills Power & Light 742.96 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,524.72 (Contract 750, non contract 37.50, billing 412.22,

PFAS testing 325)

Alliance Technical Group 1,981.00 (Lab fees)

TOTAL GENERAL 4,748.68

NET 2,064.42

Gallons pumped March, 2026 300,624 Gallons sold 271,900 (9.6% loss)

Gallons pumped April, 2026 440,968 Gallons sold 394,900 (10.4% loss)

MARCH PAST DUE APRIL UNPAID

5 past due 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 1,188.31

EXPENSE

No expense

Net 1,188.31

Balance in checking – 1^st Interstate Bank - WHSD 302,614.25*

Balance in checking – 1^st Interstate Bank – Roads 34,711.63

$ 337,325.88

*Includes $362,483.68 assessment payments less loan payments of $275,312.35, leaving $215,442.92

non-dedicated funds in the water account.