WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2024

GENERAL INCOME

WATER INCOME

Water Sales 4958.24

Assessment 1 1870.48

Assessment 2 593.28

Late fees 40.00

TOTAL 7462.00

TOTAL INCOME 7,462.00

GENERAL EXPENSES

Black Hills Power & Light 744.77 (Utility)

Lois Lund 527.20 (Contract 500, postage 27.20)

Clearwater Consulting 1,104.59 (Contract 725, billing 379.59)

Hawkins Inc. 505.41 (Chlorine)

Barry Hanson 29.98 (Deposit less water owed)

TOTAL GENERAL 2,911.95

NET 4,550.05

Gallons pumped March, 2024 369,820 Gallons sold 322,200 (12.9% loss)

Gallons pumped April, 2024 466,740 Gallons sold 414,400 (11.6% loss)

MARCH PAST DUE APRIL UNPAID

5 past due 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax deposit $573.96

EXPENSE

No expenses

NET 573.96

Balance in checking – 1^st Interstate Bank - WHSD 322,551.51*

Balance in checking – 1^st Interstate Bank – Roads 53,678.22

$376,230.23

*Includes $304,386.64 assessment payments less loan payments of $222,446.83, leaving $240,611.70

non-dedicated funds in the water account.