WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2013

INCOME

Water Sales 5309.85

Late Charges 175.00

TOTAL 5,484.85

Actual Payments 5131.85

7711 Bluebird past due payment 3840.00

Meter deposit – Kassin, Guthmiller, Osmera, Verdugt 600.00

TOTAL 9,571.85

EXPENSES

Black Hills Power & Light 567.16 (Utility)

Lois Lund 541.46 (Contract 450.00, postage 66.46)

Clearwater Consulting 1416.14 (Contract 650.00, non 281.00, meters 486.14)

Cetec 4588.05 (Survey for system upgrade)

The Little Print Shop 98.73 (rate tables & payment coupons)

Jim Stewart 506.37 (Picnic 288.10, Legal ads for system upgrade 218.27)

Dick Helmstetter 31.73 (Picnic)

Michael Terry 73.00 (Deposit less water owed)

TOTAL 7,822.64

NET 1,749.21

Balance in checking - Great Western Bank - WHSD 54,290.01

Balance in checking – Great Western Bank – Roads 47,574.49

101,864.50

Gallons pumped July 2013 841,200 Gallons reported 602,710

Gallons pumped August 2013 849,000 Gallons reported 626,584

(thru 9/10/13

1 unpaid)

AUGUST PAST DUE SEPTEMBER UNPAID

6 past due * 1 unpaid

*5 paid in September