WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2016

GENERAL INCOME AND EXPENSE

WATER INCOME

Water Sales 5257.32

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 50.00

Meter Deposit – Hall 100.00

TOTAL 7,871.08

TOTAL INCOME 7,871.08

GENERAL EXPENSES

Black Hills Power & Light 538.97 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1099.68 (Contract 650.00, non contract 140.00, billing 309.68)

Midcontinent Testing 76.00 (Lab fees)

HD Supply 775.00 (Meter)

Jim Stewart 38.28 (Web site)

Lance Stephenson 100.00 (Meter deposit refund)

Richard Crilly 100.00 (meter deposit refund)

Great Western Bank 4.95 (Service charge)

TOTAL GENERAL 3,207.88

NET 4,663.20

Gallons pumped May 387,800 Gallons sold 397,300 (-2.4% loss)

Gallons pumped June 641,000 Gallons sold 577,200 (10% loss)

MAY PAST DUE JUNE UNPAID

2 past due, 1 paid June 4 unpaid

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 31,690.00

EXPENSE

AE2S invoice 48251 5,131.70

Clearwater invoice 2016/5B 800.00

Taylor Bice Drilling 25,757.74

Total 31,689.44

Pending

AE2S 48674 3,773.97

Clearwater 2016/6B 300.00

Total 4,073.97

ROADS INCOME AND EXPNESE

INCOME

Tax deposit 3,006.28

Interest .07

3,006.35

EXPENSE

Great Western Bank 4.95 (Service charge)

Balance in checking - Great Western Bank - WHSD 173,245.12*

Balance in checking – Great Western Bank – Roads 14,332.40

Balance in savings – Great Western Bank – Roads 2,905.06

$190,482.58

*Includes $68,863.20 less loan payments of $19,625.96