WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2023

GENERAL INCOME

WATER INCOME

Water Sales 5035.22

Assessment 1 1870.48

Assessment 2 593.28

Late fees 65.00

TOTAL 7563.98

TOTAL INCOME 7,563.98

GENERAL EXPENSES

Black Hills Power & Light 662.86 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,159.44 (Contract 725, non contract 30.00, billing 374.44, parts)

Garry Colasardo 368.95 (Gravel for well house 218.95, mowing 150.00)

TOTAL GENERAL 2,691.25

NET 4,872.73

Gallons pumped June, 2023 533,492 Gallons sold 504,800 (5.4% loss)

Gallons pumped July, 2023 525,114 Gallons sold 442,600 (15.7%)

JUNE PAST DUE JULY UNPAID

8 past due 2 unpaid

All paid July

ROADS INCOME AND EXPENSE

INCOME

No income

EXPENSE

Towey Design Group 2,975.03

NET LOSS (2,975.03)

Balance in checking – 1^st Interstate Bank - WHSD 304,230.99*

Balance in checking – 1^st Interstate Bank – Roads 53,832.41

$358,063.40

*Includes $278,282.80 assessment payments less loan payments of $202,622.26, leaving $228,570.45

non-dedicated funds in the water account.