WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

February 28, 2013

INCOME

Water Sales 4878.50

Late Charges 125.00

TOTAL 5,003.50

Actual Payments 5110.95

TOTAL 5,110.95

EXPENSES

Black Hills Power & Light 590.45 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 725.00 (Contract 650.00, non contract 75.00)

SD Assoc. of Rural Water Systems 270.00 (Annual Dues)

TOTAL 2,035.45

NET 3,075.50

Balance in checking - Great Western Bank - WHSD 39,813.09

Gallons pumped January 2013 722,000 Gallons reported 371,384

Gallons pumped February 2013 685,700 Gallons reported 332,556

(thru 3/12/13

1 unpaid)

FEBRUARY PAST DUE MARCH UNPAID

None 1 unpaid