WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2026

GENERAL INCOME

WATER INCOME

Water Sales 4428.23

Assessment 1 1852.32

Assessment 2 587.52

Late fees 60.00

TOTAL 6928.07

TOTAL INCOME 6,928.07

GENERAL EXPENSES

Black Hills Power & Light 681.95 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,162.22 (Contract 750, billing 412.22,

Morford Electric 16,821.29 (Pump repairs)

Postmaster 188.00 (Box rent)

Ryan Ryder 100.00 (Deposit refund)

Larry Reichart 152.86 (Deposit plus overpayment)

TOTAL GENERAL 19,606.32

NET LOSS (12,678.25)

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

Gallons pumped May, 2026 494,100 Gallons sold 443,400 (10.3% loss)

APRIL PAST DUE MAY UNPAID

5 past due 9 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 7,059.33

EXPENSE

Jim Stewart 124.79 (Replacement road sign for Chickadee Ln.)

Net 6,934.54

Balance in checking – 1^st Interstate Bank - WHSD 283,327.81*

Balance in checking – 1^st Interstate Bank – Roads 41,646.17

$ 324,973.98

*Includes $364,947.44 assessment payments less loan payments of $281,920.54, leaving $200,300.91

non-dedicated funds in the water account.

Quarterly loan payments were made in May.