WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2023

GENERAL INCOME

WATER INCOME

Water Sales 5818.37

Assessment 1 1870.48

Assessment 2 593.28

Late fees 25.00

TOTAL 8307.13

TOTAL INCOME 8,307.13

GENERAL EXPENSES

Black Hills Power & Light 641.63 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,209.44 (Contract 725, DANR license 110.00 ,billing 374.44)

Jim Stewart 84.00 (Website)

Dakota Pump 127.55 (Transducer repairs)

Summit Fire Protection 88.00 (Fire extinguisher inspection)

Midcontinent Testing 98.00 (Lab fees)

Owen Wolff 52.58 (Deposit less water owed)

TOTAL GENERAL 2,801.20

NET 5,505.93

Gallons pumped May, 2023 468,241 Gallons sold 413,500 (11.7% loss)

Gallons pumped June, 2023 533,492 Gallons sold 504,800 (5.4% loss)

MAY PAST DUE JUNE UNPAID

2 past due 8 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax income 894.46

EXPENSE

Towey Design Group 4,938.53

NET LOSS (4,044.07)

Balance in checking – 1^st Interstate Bank - WHSD 299,358.26*

Balance in checking – 1^st Interstate Bank – Roads 56,807.44

$356,165.70

*Includes $275,819.04 assessment payments less loan payments of $202,622.26, leaving $226,161.48

non-dedicated funds in the water account.