WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 5549.42

Assessment 1 1870.48

Assessment 2 593.28

Late fees 30.00

 

TOTAL 8043.18

 

TOTAL INCOME 8,043.18

 

GENERAL EXPENSES

 

Black Hills Power & Light 663.25 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,172.17 (Contract 700,mowing 120, billing 336.05, parts 16.12)

Summit Fire Protection 51.00 (Fire extinguisher inspection)

Midcontinent Testing 60.00 (Lab fees)

Jim Stewart 84.00 (Web site February through July)

Jeff Erickson 100.00 (Meter deposit refund)

 

TOTAL GENERAL 2,630.42

NET 5,412.76

 

 

 

Gallons pumped May 2021 468,072 Gallons sold 378,500 (11.2% loss)

Gallons pumped June 2021 495,932 Gallons sold 439,700 (11.3% loss)

 

 

MAY PAST DUE JUNE UNPAID

 

2 past due 2 unpaid

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

EXPENSE

 

No expenses

 

NET

 

 

 

 

Balance in checking - Great Western Bank - WHSD 268,535.23*

Balance in checking Great Western Bank Roads 37,193.05

$305,728.28

 

 

*Includes $216,688.80 assessment payments less loan payments of $149,756.74, leaving $201,603.17 non-dedicated funds in the water account.