WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

February 28, 2023

GENERAL INCOME

WATER INCOME

Water Sales 5598.32

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit – Cline 100.00

Late fees 5.00

TOTAL 8167.08

TOTAL INCOME 8,167.08

GENERAL EXPENSES

Black Hills Power & Light 820.72 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,185.32 (Contract 725, non contract 90 ,billing 370.32)

Hawkins Inc. 487.81 (Chlorine)

SDARWS 385.00 (Annual dues)

TOTAL GENERAL 3,378.85

NET 4,788.23

Gallons pumped January, 2023 384,320 Gallons sold 331,500 (13.7% loss)

Gallons pumped February, 2023 429,862 Gallons sold 372,500 (13.3% loss)

JANUARY PAST DUE FEBRUARY UNPAID

2 past due with one paid February 4 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax income 336.36

EXPENSE

Schulze Landscaping 600.00 (Snow plowing)

NET LOSS (263.64)

Balance in checking – 1^st Interstate Bank - WHSD 289,661.72*

Balance in checking – 1^st Interstate Bank – Roads 54,724.84

$344,386.56

*Includes $265,964.00 assessment payments less loan payments of $196,014.07, leaving $219,711.79 non-dedicated funds in the water account.

Quarterly payments of $5,004.71 and $1,603.48 were made 2/15/23