WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 4670.03

Assessment 1 1870.48

Assessment 2 593.28

Late fees 25.00

 

TOTAL 7158.79

 

TOTAL INCOME 7,158.79

 

GENERAL EXPENSES

 

Black Hills Power & Light 706.77 (Utility)

Lois Lund 500.00 (Contract 500)

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

Midcontinent Testing 60.00 (Lab fees)

 

TOTAL GENERAL 2,302.82

NET 4,855.97

 

 

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

Gallons pumped April 2021 420,090 Gallons sold 362,600 (13.7% loss)

 

 

 

MARCH PAST DUE APRIL UNPAID

 

3 past due 2 unpaid

All paid April

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

Tax income 861.04

TOTAL 861.04

 

EXPENSE

 

No expenses

 

NET 861.04

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 259,321.02*

Balance in checking Great Western Bank Roads 30,549.82

$289,870.84

 

 

*Includes $211,761.28 assessment payments less loan payments of $143,148.55, leaving $190,708.29 non-dedicated funds in the water account.