WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

October 31, 2025

GENERAL INCOME

WATER INCOME

Water Sales 6896.61

Assessment 1 1852.32

Assessment 2 587.52

Meter deposit – Anderson 100.00

Late fees 35.00

TOTAL 9471.45

TOTAL INCOME 9,471.45

GENERAL EXPENSES

Black Hills Power & Light 681.75 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,912.22 (Contract 750, non contract 750.00, billing 412.22)

Midco Diving 5,214.00 (Clean & inspect reservoirs)

All American Lawn Care 424.80 (Mowing)

Midcontinent Testing 78.00 (Lab fees)

Jeff Clesse 64.89 (Deposit less water owed)

TOTAL GENERAL 8,875.66

NET 595.79

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

Gallons pumped October 2025 557,668 Gallons sold 482,300 (13.5% loss)

OCTOBER PAST DUE NOVEMBER UNPAID

5 past due 6 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 480.04

EXPENSE

No expense

Net 480.04

Balance in checking – 1^st Interstate Bank - WHSD 295,284.31*

Balance in checking – 1^st Interstate Bank – Roads 25,718.82

$ 321,003.13

*Includes $347,844.64 assessment payments less loan payments of $262,095.97, leaving $209,535.64

non-dedicated funds in the water account.