WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2013

INCOME

Water Sales 4751.50

Late Charges 75.00

TOTAL 4,826.50

Actual Payments 4797.17

Meter deposit – Ryder 100.00

TOTAL 4,897.17

EXPENSES

Black Hills Power & Light 528.99 (Utility)

Lois Lund 456.60 (Contract 450.00, postage 6.60)

Clearwater Consulting 650.00 (Contract)

Hawkins Inc. 93.80 (Chlorine)

Postmaster 44.00 (Box rent)

Dept. of Revenue 100.00 (Water permit)

Jim Stewart 16.76 (Election legal ad)

Tim Kelley 100.00 (Meter deposit)

Les Davenport 129.50 (Meter deposit less 70.50 water owed)

Matt Farley 134.70 (Meter deposit plus 34.70 overpayment)

Will Harrington 97.50 (Meter deposit less 2.50 water owed)

TOTAL 2,351.85

NET 2,545.32

Balance in checking - Great Western Bank - WHSD 46,184.47

Gallons pumped April 2013 754,000 Gallons reported 389,341

Gallons pumped May 2013 851,000 Gallons reported 425,912

(thru 6/12/13

4 unpaid)

MAY UNPAID JUNE PAST DUE

2 unpaid 4 past due

Both paid June