WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

November 30, 2024

GENERAL INCOME

WATER INCOME

Water Sales 6249.59

Assessment 1 1852.32

Assessment 2 587.52

Late fees 60.00

TOTAL 8749.43

TOTAL INCOME 8,749.43

GENERAL EXPENSES

Black Hills Power & Light 709.14 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,316.65 (Contract 725, noncontract 45,billing 382., Lead survey letter 164.53)

TOTAL GENERAL 2,525.79

NET 6,223.64

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

Gallons pumped November, 2024 520,396 Gallons sold 416,700 (19.9% loss)

NOVEMBER PAST DUE DECEMBER UNPAID

Knight, John * Peterson, Robert

Gill, Ron * Gill, Ron

Clavadetscher, Michelle * Liffengren, Chris

Trupe, Tyler Musgrave, David

Gunderson, Camilla * Trupe, Tyler

*Paid December

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 6,451.64

EXPENSE

No expense

Net 6,451.64

Balance in checking – 1^st Interstate Bank - WHSD 271,946.75*

Balance in checking – 1^st Interstate Bank – Roads 19,764.72

$291,711.47

*Includes $321,006.40 assessment payments less loan payments of $242,271.40, leaving $193,211.75

non-dedicated funds in the water account.

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