WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2024

GENERAL INCOME

WATER INCOME

Water Sales 5139.12

Assessment 1 1852.32

Assessment 2 587.52

Meter deposit-Carlson, Zenk 200.00

Late fees 40.00

TOTAL 7818.96

TOTAL INCOME 7,818.96

GENERAL EXPENSES

Black Hills Power & Light 701.58 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,299.06 (Contract 725, non contract 75, billing 379.06, DANR fee 1200)

Summit Fire Protection 97.00 (Annual inspection)

Mark Osborne 18.76 (Deposit less water owed)

TOTAL GENERAL 2,616.40

NET 5,202.56

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

Gallons pumped June, 2024 560,839 Gallons sold 512,100 (8.7% loss)

MAY PAST DUE MAY UNPAID

3 PAST DUE 3 UNPAID

All paid June

ROADS INCOME AND EXPENSE

INCOME

Tax deposit $332.50

EXPENSE

Towey DesignGroup 3,406.25 (Engineering study)

NET LOSS (3,073.75)

Balance in checking – 1^st Interstate Bank - WHSD 323,725.87*

Balance in checking – 1^st Interstate Bank – Roads 55,844.98

$379,570.85

*Includes $308,807.20 assessment payments less loan payments of $229,055.02, leaving $243,973.69

non-dedicated funds in the water account.