WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2025

GENERAL INCOME

WATER INCOME

Water Sales 6095.44

Assessment 1 1852.32

Assessment 2 587.52

Late fees 30.00

TOTAL 8565.28

TOTAL INCOME 8,595.28

GENERAL EXPENSES

Black Hills Power & Light 792.64 (Utility)

Lois Lund 516.10 (Contract 500, postage 16.10)

Clearwater Consulting 1,232.62 (Contract 750, non contract 37.50, billing 407.12, parts 30)

Midcontinent Testing 75.00 (Lab fees)

Jim Stewart 84.00 (Web site)

TOTAL GENERAL 2,700.36

NET 5,864.92

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

Gallons pumped January, 2025 447,072 Gallons sold 418,700 (6.3% loss)

JANUARY PAST DUE FEBRUARY UNPAID

5 past due 4 unpaid

All paid February

ROADS INCOME AND EXPENSE

INCOME

No income

EXPENSE

Gunderson, Palmer, Nelson & Ashmore 732.50 (Consultation on road repair options)

Schulze Landscaping 450.00 (Snow plowing 1/5/25 & 1/12/25)

1,182.50

Net Loss (1,182.50)

Balance in checking – 1^st Interstate Bank - WHSD 279,593.19*

Balance in checking – 1^st Interstate Bank – Roads 18,887.21

$298,480.40

*Includes $325,886.08 assessment payments less loan payments of $242,271.40, leaving $195,978.55

non-dedicated funds in the water account.