WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2024

GENERAL INCOME

WATER INCOME

Water Sales 5086.87

Assessment 1 1852.32

Assessment 2 587.52

Late fees 50.00

TOTAL 7576.71

TOTAL INCOME 7,5763.71

GENERAL EXPENSES

Black Hills Power & Light 715.56 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,104.06 (Contract 725, billing 379.06)

Dakota Pump 979.19 (Repairs)

Postmaster 170.00 (Box rent)

John Zogorski 1,459.12 (Refund of upgrade assessments on vacant lot)

Delores VanKekerix 68.79 (Deposit less water owed)

TOTAL GENERAL 4,996.72

NET 2,579.99

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

Gallons pumped May, 2024 436,605 Gallons sold 385,900 (11.6% loss)

APRIL PAST DUE MAY UNPAID

5 past due, all paid May 3 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax deposit $7,252.54

EXPENSE

Towey DesignGroup 2,012.53 (Engineering study)

NET 5,240.01

Balance in checking – 1^st Interstate Bank - WHSD 318,523.31*

Balance in checking – 1^st Interstate Bank – Roads 58,918.23

$377,441.54

*Includes $306,367.36 assessment payments less loan payments of $229,055.02, leaving $242,210.97

non-dedicated funds in the water account.

Quarterly payments of $5,004.71 & $1,603.48 were made.