WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

February 28, 2026

GENERAL INCOME

WATER INCOME

Water Sales 5237.34

Assessment 1 1852.32

Assessment 2 587.52

Late fees 80.00

TOTAL 7757.18

TOTAL INCOME 7,757.18

GENERAL EXPENSES

Black Hills Power & Light 754.08 (Utility)

Lois Lund 501.90 (Contract 500, postage 1.90)

Clearwater Consulting 1,162.22 (Contract 750, billing 412.22)

SD Assoc. of Rural Water Systems 410.00 (Annual dues)

Jim Stewart 84.00 (Website)

TOTAL GENERAL 2,912.20

NET 4,844.98

Gallons pumped January, 2026 382,804 Gallons sold 342,100 (10.6% loss)

Gallons pumped February, 2026 390,660 Gallons sold 358,500 (8.2% loss)

JANUARY PAST DUE FEBRUARY UNPAID

4 past due 7 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue 964.30

EXPENSE

No expense

Net 964.30

Balance in checking – 1^st Interstate Bank - WHSD 299,137.39*

Balance in checking – 1^st Interstate Bank – Roads 33,281.62

$ 332,419.01

*Includes $357,604.00 assessment payments less loan payments of $275,312.35, leaving $216,845.74

non-dedicated funds in the water account.

Quarterly payments of $5,004.71 & $1,603.48 made in February