WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2021

GENERAL INCOME

WATER INCOME

Water Sales 4610.54

Assessment 1 1870.48

Assessment 2 593.28

Late fees 20.00

TOTAL 7094.30

TOTAL INCOME 7,094.30

GENERAL EXPENSES

Black Hills Power & Light 680.77 (Utility)

Lois Lund 500.00 (Contract 500)

Clearwater Consulting 1,041.20 (Contract 700, billing 341.20)

Mark Raymon 31.12 (Deposit less water owed)

TOTAL GENERAL 2,253.09

NET 4,841.21

Gallons pumped September 2021 562,200 Gallons sold 512,500 (8.8% loss)

Gallons pumped October 2021 516,316 Gallons sold 470,800 (8.8% loss)

SEPTEMBER PAST DUE OCTOBER UNPAID

6 past due, 5 paid October 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax deposit 372.42

EXPENSE

Schulze Landscaping 405.00 (Snow removal 10/21/21)

NET LOSS (32.58)

Balance in checking - Great Western Bank - WHSD 284,583.05*

Balance in checking – Great Western Bank – Roads 36,334.90

$320,917.95

*Includes $226,543.84 assessment payments less loan payments of $156,364.93, leaving $214,404.14 non-dedicated funds in the water account.