WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2023

GENERAL INCOME

WATER INCOME

Water Sales 5376.13

Assessment 1 1870.48

Assessment 2 593.28

Meter deposit – Gunderson 200.00

Late fees 30.00

TOTAL 8069.89

TOTAL INCOME 8,069.89

GENERAL EXPENSES

Black Hills Power & Light 721.50 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,099.44 (Contract 725, billing 374.44)

Dakota Pump 416.33 (Transducer replacement)

Hawkins Inc. 537.69 (Chlorine)

Midcontinent Testing 558.50 (Lab fees)

First Resource Solutions 3,669.69 (Wellhouse repairs)

Jim Stewart 31.25 (Website software)

TOTAL GENERAL 7,534.40

NET 535.49

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

Gallons pumped September, 2023 714,264 Gallons sold 653,700 (8.5% loss)

AUGUST PAST DUE SEPTEMBER UNPAID

2 past due 6 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 118.50

EXPENSE

No expense

NET 118.50

Balance in checking – 1^st Interstate Bank - WHSD 304,491.72*

Balance in checking – 1^st Interstate Bank – Roads 52,263.63

$356,755.35

*Includes $283,210.32 assessment payments less loan payments of $209,230.45, leaving $230,511.85

non-dedicated funds in the water account.