WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2026

GENERAL INCOME

WATER INCOME

Water Sales 4670.56

Assessment 1 1852.32

Assessment 2 587.52

Late fees 50.00

TOTAL 7160.40

TOTAL INCOME 7,160.40

GENERAL EXPENSES

Black Hills Power & Light 775.25 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,306.22 (Contract 750, billing 412.22, DANR fee 144)

Dakota Pump 5,196.73 (Backup pumps)

TOTAL GENERAL 7,778.20

NET LOSS (617.80)

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

Gallons pumped June, 2026 658,520 Gallons sold 634,300 (3.7% loss)

MAY PAST DUE JUNE UNPAID

9 past due, 7 paid in July 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 244.60

EXPENSE

No expense

Net 244.60

Balance in checking – 1^st Interstate Bank - WHSD 282,710.01*

Balance in checking – 1^st Interstate Bank – Roads 42,015.56

$ 324,725.57

*Includes $367,387.28 assessment payments less loan payments of $281,920.54, leaving $197,243.27

non-dedicated funds in the water account.