WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2024

GENERAL INCOME

WATER INCOME

Water Sales 7022.88

Assessment 1 1852.32

Assessment 2 587.52

Late fees 35.00

TOTAL 9497.72

TOTAL INCOME 9,497.72

GENERAL EXPENSES

Black Hills Power & Light 761.21 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,107.12 (Contract 725, billing 382.12)

Dakota Pump 551.69 (Transducer repairs green tanks)

Hawkins Inc. 357.18 (Chkorine)

Dakota Asphalt 28,582.00(Road repairs by pumphouse 2)

TOTAL GENERAL 31,589.20

NET LOSS (22,361.48)

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

Gallons pumped September, 2024 834,844 Gallons sold 806,300 (3.4% loss)

AUGUST PAST DUE SEPTEMBER UNPAID

5 past due 6 unpaid

ROADS INCOME AND EXPENSE

INCOME

No income

EXPENSE

Dakota Asphalt 22,901.40 (Road repairs)

Net Loss (22,901.40)

Balance in checking – 1^st Interstate Bank - WHSD 267,632.69*

Balance in checking – 1^st Interstate Bank – Roads 13,036.68

$280,669.37

*Includes $316,126.72 assessment payments less loan payments of $235,663.21, leaving $187,169.18

non-dedicated funds in the water account.