WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2024

GENERAL INCOME

WATER INCOME

Water Sales 5196.71

Assessment 1 1852.32

Assessment 2 587.52

Meter deposit-Hamilton 100.00

Late fees 40.00

TOTAL 7776.55

TOTAL INCOME 7,776.55

GENERAL EXPENSES

Black Hills Power & Light 750.72 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,329.06 (Contract 725, non contract 195, billing 379.06, parts 30)

Midcontinent Testing 75.00 (Annual inspection)

Scheurer Force 7,313.00 (Leak repair by pumphouse 2)

George Florey 167.29 (Deposit less water owed)

TOTAL GENERAL 10,135.07

NET LOSS 2,358.52

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

Gallons pumped July, 2024 812,499 Gallons sold 746,800 (8.1% loss)

JUNE PAST DUE JULY UNPAID

3 past due 4 unpaid

ROADS INCOME AND EXPENSE

INCOME

No income

EXPENSE

No expense

Balance in checking – 1^st Interstate Bank - WHSD 321,367.35*

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

$377,212.33

*Includes $311,247.04 assessment payments less loan payments of $229,055.02, leaving $239,175.26

non-dedicated funds in the water account.