WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2022

GENERAL INCOME

WATER INCOME

Water Sales 5549.47

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit – Haskell 100.00

Late fees 60.00

TOTAL 8173.23

TOTAL INCOME 8,173.23

GENERAL EXPENSES

Black Hills Power & Light 750.13 (Utility)

Lois Lund 500.00 (Contract

Clearwater Consulting 1,095.32 (Contract 725,billing 370.32)

Hawkins 933.75 (473.75 chlorine, 460.00 pump)

Morford Electric 408.16 (Well pump repairs)

TOTAL GENERAL 3,687.36

NET 4,485.87

Gallons pumped July, 2022 663,084 Gallons sold 611,200 (7.8% loss)

Gallons pumped August, 2022 890,164 Gallons sold 828,000 (7% loss)

JULY PAST DUE AUGUST UNPAID

7 past due None

All paid August

ROADS INCOME AND EXPENSE

INCOME

Tax income 50.09

EXPENSE

No expense

NET 50.09

Balance in checking - Great Western Bank - WHSD 285,545.00*

Balance in checking – Great Western Bank – Roads 50,867.38

$336,412.38

*Includes $251,181.44 assessment payments less loan payments of $182,797.69, leaving $217,161.25 non-dedicated funds in the water account.

Quarterly payments of $5,004.71 and $1,603.48 made in August