WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2016

GENERAL INCOME AND EXPENSE

WATER INCOME

Water Sales 5104.70

Assessment 1 1870.48

Assessment 2 593.28

Late Fees 175.00

TOTAL 7/743.46

TOTAL INCOME 7,743.46

GENERAL EXPENSES

Black Hills Power & Light 575.57 (Utility)

Lois Lund 475.00 (Contract)

Clearwater Consulting 1,084.68 (Contract 650.00, non contract 100.00, billing 309.68, parts 25.00)

Hawkins 353.58 (Chlorine)

Midcontinent Testing 271.00 (Lab fees)

Morford Electric 224.49 (Install surge protectors in pumphouses)

SD Public Assurance Alliance 1,272.18 (Insurance)

Great Western Bank 4.95 (Service charge)

TOTAL GENERAL 4,261.45

NET 3,482.01

STORM DAMAGE REPAIRS

Weather-Tite Exteriors 6,340.98 (Replace roof on all buildings)

HD Supply 134.00 (Remote meter for Crozman’s)

6,474.98

Funds previously received from insurance 6,519.22

Gallons pumped September 476,150 Gallons sold 456,700 (4.1% loss)

Gallons pumped October 480,000 Gallons sold 450,801 (5.7% loss)

SEPTEMBERPAST DUE OCTOBER UNPAID

2 past due, 1 paid October 3 unpaid

PROJECT INCOME AND EXPENSE Phase 2

INCOME

DENR deposit 45,900.00

EXPENSE

Clearwater 2016/9B 1,050.00

Mainline Contracting 44,900.25

Total 45,900.25

PENDING

AE2S Invoice 50260 6,682.70

Clearwater 2016/10B 1,475.00

Morford Electric 673.46

Total 8,831.16

ROADS INCOME AND EXPNESE

INCOME

Tax deposit 258.23

EXPENSE

Tim & Peggy Severson 5250.00 (Loan payment)

Great Western Bank 4.95 (Service charge)

Total 5,254.95

Balance in checking - Great Western Bank - WHSD 188,895.79*

Balance in checking – Great Western Bank – Roads 9,391.72

Balance in savings – Great Western Bank – Roads 2,905.14

$201,192.65

*Includes $78,718.24assessment payments less loan payments of $24,630.67.