WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2023

GENERAL INCOME

WATER INCOME

Water Sales 6133.74

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit – Peterson 100.00

Late fees 80.00

TOTAL 8777.50

TOTAL INCOME 8,777.50

GENERAL EXPENSES

Black Hills Power & Light 687.88 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,256.19 (Contract 725, non contract 150.00, billing 374.44,

supplies 6.75)

TOTAL GENERAL 2,444.07

NET 6,333.43

Gallons pumped July, 2023 525,114 Gallons sold 442,600 (15.7% loss)

Gallons pumped August, 2023 740,912 Gallons sold 673,900 (9.0% loss)

JULY PAST DUE AUGUST UNPAID

2 Past Due 5 Unpaid

ROADS INCOME AND EXPENSE

INCOME

No income

EXPENSE

Towey Design Group 1,687.28

NET LOSS (1,687.28)

Balance in checking – 1^st Interstate Bank - WHSD 303,956.23*

Balance in checking – 1^st Interstate Bank – Roads 52,145.13

$356,101.36

*Includes $280,746.56 assessment payments less loan payments of $209,230.45, leaving $232,440.12

non-dedicated funds in the water account.

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