WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

March 31, 2025

GENERAL INCOME

WATER INCOME

Water Sales 5719.69

Assessment 1 1852.32

Assessment 2 587.52

Late fees 40.00

TOTAL 8199.53

TOTAL INCOME 8,199.53

GENERAL EXPENSES

Black Hills Power & Light 744.76 (Utility)

Lois Lund 500.00 (Contract)

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

Larry Kannenberg 80.00 (Deposit refund)

Ron Gill 100.00 (Deposit refund)

TOTAL GENERAL 2,581.88

NET 5,617.65

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

Gallons pumped March, 2025 361,952 Gallons sold 317,900 (12.2% loss)

MARCH UNPAID APRIL UNPAID

5 past due 2 unpaid

All paid April

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 425.85

EXPENSE

Schulze Landscaping 150.00 (Snow plowing 3/7/25)

Gunderson, Nelson, Palmer 1,677.50 (Legal fees)

Total 1,827.50

Net Loss (1,401.65)

Balance in checking – 1^st Interstate Bank - WHSD 281,377.06*

Balance in checking – 1^st Interstate Bank – Roads 17,997.73

$299,374.79

*Includes $330,765.76 assessment payments less loan payments of $248,879.59, leaving $199,490.89

non-dedicated funds in the water account.