WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4371.31

Assessment 1 1870.48

Assessment 2 593.28

Redeposit returned check 91.82

Reissue check 106.58

Late fees 20.00

 

TOTAL 7053.47

 

TOTAL INCOME 7,053.47

 

GENERAL EXPENSES

 

Black Hills Power & Light 808.29 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,036.05 (Contract 700, billing 336.05)

Morford Electric 693.87 (Meeting hall photocell lights)

Stephanie Nesselhuf 53.63 (Deposit less water owed)

 

TOTAL GENERAL 3,091.84

NET 3,961.63

 

Gallons pumped February 2021 428,766 Gallons sold 366,500 (14.5% loss)

Gallons pumped March 2021 350,546 Gallons sold 297,000 (15.3% loss)

 

 

 

 

FEBRUARY PAST DUE MARCH UNPAID

 

3 unpaid 3 past due

 

All paid March

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 661.64 (February)

Tax income 153.56 (March)

 

TOTAL 815.20

 

EXPENSE

 

Schulze Landscaping 270.00 (Snow plowing 3/15/21)

 

NET 545.20

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 255,244.02*

Balance in checking Great Western Bank Roads 29,598.78

$284,842.80

 

 

*Includes $209,297.52 assessment payments less loan payments of $143,148.55, leaving $189,095.05 non-dedicated funds in the water account.