WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

February 28, 2025

GENERAL INCOME

WATER INCOME

Water Sales 5428.65

Assessment 1 1852.32

Assessment 2 587.52

Late fees 50.00

TOTAL 7918.49

TOTAL INCOME 7,918.49

GENERAL EXPENSES

Black Hills Power & Light 736.96 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,157.12 (Contract 750, billing 407.12)

Dakota Pump 2,340.00 (Cloud 9 contract)

SD Assn of Rural Water Systems 410.00 (Annual dues)

TOTAL GENERAL 5,144.08

NET 2,774.41

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

Gallons pumped February, 2025 368,756 Gallons sold 325,000 (11.9% loss)

FEBRUARY PAST DUE MARCH UNPAID

4 past due 5 unpaid

All paid March

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 1,003.52

EXPENSE

Schulze Landscaping 300.00 (Snow plowing 2/18/25)

Net 703.52

Balance in checking – 1^st Interstate Bank - WHSD 275,759.41*

Balance in checking – 1^st Interstate Bank – Roads 19,399.38

$295,158.79

*Includes $328,325.92 assessment payments less loan payments of $248,879.59, leaving $196,313.08

non-dedicated funds in the water account.

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