WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2025

GENERAL INCOME

WATER INCOME

Water Sales 3942.46

Assessment 1 1852.32

Assessment 2 587.52

Late fees 45.00

TOTAL 6427.30

TOTAL INCOME 6,427.30

GENERAL EXPENSES

Black Hills Power & Light 671.13 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,162.22 (Contract 750, billing 412.22)

Midcontinent Testing 78.00 (Lab fees)

All American Lawncare 424.80 (Mowing)

Jim Stewart 84.00 (Web site)

TOTAL GENERAL 2,920.15

NET 3,507.20

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

Gallons pumped July, 2025 523,392 Gallons sold 486,000 (7.1% loss)

JULY PAST DUE AUGUST UNPAID

5 past due 5 unpaid

All Paid August

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 177.21

EXPENSE

Gunderson, Palmer, Nelson, Ashmore 632.50 (Legal fees)

Net Loss (455.29)

Balance in checking – 1^st Interstate Bank - WHSD 291,707.61*

Balance in checking – 1^st Interstate Bank – Roads 25,109.08

$ 316,816.69

*Includes $340,525.12 assessment payments less loan payments of $255,487.78, leaving $206,670.27

non-dedicated funds in the water account.