WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2025

GENERAL INCOME

WATER INCOME

Water Sales 4800.51

Assessment 1 1852.32

Assessment 2 587.52

Late fees 45.00

TOTAL 7285.35

TOTAL INCOME 7,285.35

GENERAL EXPENSES

Black Hills Power & Light 688.96 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,301.81 (Contract 750, non contract 131.25 billing 429.56)

Camilla Gunderson 165.79 (Deposit less water owed)

TOTAL GENERAL 2,656.56

NET 4,628.79

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

Gallons pumped August, 2025 710,592 Gallons sold 504,100 (5.5% loss)

AUGUST PAST DUE SEPTEMBER UNPAID

2 past due 6 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 65.67

EXPENSE

No expense

Net 65.67

Balance in checking – 1^st Interstate Bank - WHSD 289,728.21*

Balance in checking – 1^st Interstate Bank – Roads 25,174.75

$ 314,902.96

*Includes $342,964.96 assessment payments less loan payments of $262,095.97, leaving $208,859.22

non-dedicated funds in the water account.

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