WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2025

GENERAL INCOME

WATER INCOME

Water Sales 5300.33

Assessment 1 1852.32

Assessment 2 587.52

Late fees 35.00

TOTAL 7775.17

TOTAL INCOME 7,775.17

GENERAL EXPENSES

Black Hills Power & Light 739.85 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,545.23 (Contract 750, non contract 262.85 billing 394.88, parts 137.85)

Robert Peterson 29.78 (Deposit less water owed)

TOTAL GENERAL 2,814.86

NET 4,960.31

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

Gallons pumped September 2025 705,184 Gallons sold 662,100 (6.1% loss)

SEPTEMBER PAST DUE OCTOBER UNPAID

6 past due with 4 paid October 6 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 64.03

EXPENSE

No expense

Net 64.03

Balance in checking – 1^st Interstate Bank - WHSD 294,688.52*

Balance in checking – 1^st Interstate Bank – Roads 25,238.78

$ 319,927.30

*Includes $345,404.80 assessment payments less loan payments of $262,095.97, leaving $211,379.69

non-dedicated funds in the water account.