WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2024

GENERAL INCOME

WATER INCOME

Water Sales 6785.75

Assessment 1 1852.32

Assessment 2 587.52

Late fees 50.00

TOTAL 9275.59

TOTAL INCOME 9,275.59

GENERAL EXPENSES

Black Hills Power & Light 752.34 (Utility)

Lois Lund 500.00 (Contract)

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

Midcontinent Testing 94.50 (Lab fees)

SD Public Assurance 2,123.02 (Insurance)

TOTAL GENERAL 4,576.98

NET 4,698.61

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

Gallons pumped October, 2024 694,520 Gallons sold 650,200 (6.4% loss)

OCTOBER PAST DUE NOVEMBER UNPAID

6 past due 4 unpaid

4 Paid November

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 276.40

EXPENSE

No expenses

Net 276.40

Balance in checking – 1^st Interstate Bank - WHSD 272,331.30*

Balance in checking – 1^st Interstate Bank – Roads 13,313.08

$285,644.38

*Includes $318,566.56 assessment payments less loan payments of $235,663.21, leaving $189,427.95

non-dedicated funds in the water account.