WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

December 31, 2024

GENERAL INCOME

WATER INCOME

Water Sales 4942.87

Assessment 1 1852.32

Assessment 2 587.52

Late fees 45.00

TOTAL 7427.71

TOTAL INCOME 7,427.71

GENERAL EXPENSES

Black Hills Power & Light 920.60 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,302.12 (Contract 725, non contract 195, billing 382.12)

Powles & Sons 2,923.47 (Leak repair Woodland Dr & Lark Ln)

TOTAL GENERAL 5,646.19

NET 1,781.52

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

Gallons pumped December, 2024 687,364 Gallons sold 383,200 (44.3% loss)

DECEMBER PAST DUE JANUARY UNPAID

5 past due 5 unpaid

(3 paid January)

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 304.99

EXPENSE

Jim Stewart 41.35

Schulze Landscaping 150.00

Total 291.35

Net 13.64

Balance in checking – 1^st Interstate Bank - WHSD 273,728.27*

Balance in checking – 1^st Interstate Bank – Roads 20,069.71

$293,797.98

*Includes $323,446.24 assessment payments less loan payments of $242,271.40, leaving $192,553.43

non-dedicated funds in the water account.