WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2024

GENERAL INCOME

WATER INCOME

Water Sales 6215.00

Assessment 1 1852.32

Assessment 2 587.52

Meter deposit-Sachs 200.00

Late fees 50.00

TOTAL 8904.84

TOTAL INCOME 8,904.84

GENERAL EXPENSES

Black Hills Power & Light 829.19 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,257.12 (Contract 725, non contract 150, billing 382.12)

Jim Stewart 83.52 (Web site)

Dakota Asphalt 31,000.00(Road repairs by pumphouse 2)

TOTAL GENERAL 33,669.83

NET LOSS (24,764.99)

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

Gallons pumped August, 2024 908,357 Gallons sold 858,600 (5.5% loss)

JULY PAST DUE AUGUST UNPAID

4 past due, 2 paid August 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 93.10

EXPENSE

Dakota Asphalt 20,000.00 (Road repairs)

Net Loss (19,906.90)

Balance in checking – 1^st Interstate Bank - WHSD 289,994.17*

Balance in checking – 1^st Interstate Bank – Roads 35,938.08

$325,932.25

*Includes $313,686.88 assessment payments less loan payments of $235,663.21, leaving $211,970.50

non-dedicated funds in the water account.

Quarterly payments of $5,004.71 and $1,603.48 were made in August