WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

January 31, 2024

GENERAL INCOME

WATER INCOME

Water Sales 6129.90

Assessment 1 1870.48

Assessment 2 593.28

Late fees 50.00

TOTAL 8643.66

TOTAL INCOME 8,643.66

GENERAL EXPENSES

Black Hills Power & Light 807.02 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,102.53 (Contract 725, billing 377.53)

Midcontinent Testing 73.50 (Lab fees)

Dakota Pump 2,340.00 (Cloud 9 contract)

TOTAL GENERAL 4,823.05

NET 3820.61

Gallons pumped December, 2023 427,688 Gallons sold 376,200 (12% loss)

Gallons pumped January, 2024 481,824 Gallons sold 429,700 (10.8% loss)

DECEMBER PAST DUE JANUARY UNPAID

3 past due 5 unpaid

All paid January

ROADS INCOME AND EXPENSE

INCOME

No income

EXPENSE

No expense

Balance in checking – 1^st Interstate Bank - WHSD 315,018.16*

Balance in checking – 1^st Interstate Bank – Roads 52,625.86

$367,644.02

*Includes $293,065.36 assessment payments less loan payments of $215,838.64, leaving $237,791.44

non-dedicated funds in the water account.