WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2021

 

GENERAL INCOME

 

WATER INCOME

 

Water Sales 6728.12

Assessment 1 1870.48

Assessment 2 593.28

Late fees 35.00

 

TOTAL 9226.88

 

TOTAL INCOME 9,226.88

 

GENERAL EXPENSES

 

Black Hills Power & Light 772.05 (Utility)

Lois Lund 500.00 (Contract 500)

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

Great Western Bank 84.02 (Returned check & fees)

 

TOTAL GENERAL 2,392.12

NET 6,834.76

 

 

 

 

 

 

 

Gallons pumped July 2021 687,400 Gallons sold 629,900 (8.4% loss)

Gallons pumped August 2021 818,054 Gallons sold 758,100 (7.3% loss)

 

JULY PAST DUE AUGUST UNPAID

 

2 past due, both paid August 2 unpaid

 

 

 

 

 

 

 

 

 

ROADS INCOME AND EXPENSE

 

INCOME

 

No income

EXPENSE

 

No expenses

 

 

 

 

 

Balance in checking - Great Western Bank - WHSD 273,243.80*

Balance in checking Great Western Bank Roads 37,531.53

$310,775.33

 

 

*Includes $221,616.32 assessment payments less loan payments of $156,364.93, leaving $207,992.41 non-dedicated funds in the water account.

 

Quarterly payments of $5,004.71 and $1,603.48 were made in August.