WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

June 30, 2025

GENERAL INCOME

WATER INCOME

Water Sales 5701.11

Assessment 1 1852.32

Assessment 2 587.52

Late fees 40.00

TOTAL 8180.95

TOTAL INCOME 8,180.95

GENERAL EXPENSES

Black Hills Power & Light 661.39 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,734.90 (Contract 750, non contract 450, billing 407.12, DANR 120,

parts 7.78)

Summit Fire Protection 100.00 (Annual inspection)

TOTAL GENERAL 2,996.29

NET 5,184.66

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

Gallons pumped June, 2025 522,288 Gallons sold 468,300 (10.3% loss)

JUNE UNPAID JULY UNPAID

All paid July 5 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 497.67

EXPENSE

Gunderson, Palmer, Nelson, Ashmore 907.50

Net Loss (409.83)

Balance in checking – 1^st Interstate Bank - WHSD 288,200.46*

Balance in checking – 1^st Interstate Bank – Roads 26,471.87

$ 314,672.33

*Includes $338,085.28 assessment payments less loan payments of $255,487.78, leaving $205,602.96

non-dedicated funds in the water account.