WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2013

INCOME

Water Sales 4651.00

Late Charges 100.00

TOTAL 4,751.00

Actual Payments 4449.50

TOTAL 4,449.50

EXPENSES

Black Hills Power & Light 611.34 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 815.00 (Contract 650.00, non contract 165.00)

HD Supply 212.38 (2 meters)

Hawkins Inc. 119.75 (Chlorine)

Midcontinent Testing 54.00 (Lab fees)

TOTAL 2,262.47

NET 2,187.03

Balance in checking - Great Western Bank - WHSD 42,043.16

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

Gallons pumped March 2013 784,800 Gallons reported 316,360

(thru 4/8/13

6 unpaid)

MARCH UNPAID APRIL PAST DUE

1 unpaid * 6 Past Due

*Paid April