WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

May 31, 2025

GENERAL INCOME

WATER INCOME

Water Sales 4256.44

Assessment 1 1852.32

Assessment 2 587.52

Late fees 10.00

TOTAL 6706.28

TOTAL INCOME 6,706.28

GENERAL EXPENSES

Black Hills Power & Light 686.63 (Utility)

Lois Lund 500.00 (Contract)

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

Postmaster 188.00 (Box rent)

Hawkins Inc. 460.50 (Chlorine)

TOTAL GENERAL 2,992.25

NET 3,714.03

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

Gallons pumped May, 2025 489,536 Gallons sold 452,700 (7.5% loss)

MAY UNPAID JUNE PAST DUE

4 unpaid 4 past due

All paid June

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 7,451.33

EXPENSE

Gunderson, Palmer, Nelson, Ashmore 27.50

Net 7,423.83

Balance in checking – 1^st Interstate Bank - WHSD 283,015.80*

Balance in checking – 1^st Interstate Bank – Roads 25,974.20

$ 308,690.00

*Includes $335,645.44 assessment payments less loan payments of $255,487.78, leaving $202,858.14

non-dedicated funds in the water account.

Quarterly payments of $5,004.71 & $1,603.48 were made in May.

Outstanding Balances:

Loan 1 - $172.396.02

Loan 2 - $ 63,315.60

Total $235,711.62