WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

April 30, 2025

GENERAL INCOME

WATER INCOME

Water Sales 4705.45

Assessment 1 1852.32

Assessment 2 587.52

Meter deposits – Bliek, Kannenberg 200.00

Late fees 60.00

TOTAL 7405.29

TOTAL INCOME 7,405.29

GENERAL EXPENSES

Black Hills Power & Light 689.97 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,175.87 (Contract 750, billing 407.12DANR lead service update 18.75)

Dakota Pump 428.55 (Transducer repair)

Midcontinent Testing 78.00 (Lab fees)

TOTAL GENERAL 2,872.39

NET 4,532.90

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

Gallons pumped April, 2025 433,296 Gallons sold 390,600 (9.9% loss)

APRIL UNPAID MAY UNPAID

2 unpaid 4 past due

All paid May

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 552.64

EXPENSE

No expenses

Net 552.64

Balance in checking – 1^st Interstate Bank - WHSD 285,909.96*

Balance in checking – 1^st Interstate Bank – Roads 18,550.37

$304,460.33

*Includes $333,205.60 assessment payments less loan payments of $248,879.59, leaving $201,653.95

non-dedicated funds in the water account.