WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

July 31, 2026

GENERAL INCOME

WATER INCOME

Water Sales 6307.11

Assessment 1 1852.32

Assessment 2 587.52

Meter deposit – Wilson 100.00

Late fees 55.00

TOTAL 8901.95

TOTAL INCOME 8,901.95

GENERAL EXPENSES

Black Hills Power & Light 814.85 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,254.82 (Contract 750, non contract 75, billing 412.22, parts 17.60)

Midcontinent Testing 84.00 (Lab fees)

TOTAL GENERAL 2,653.67

NET 6,248.28

Gallons pumped June, 2026 658,520 Gallons sold 634,300 (3.7% loss)

Gallons pumped July, 2026 723,296 Gallons sold 701,300 (3% loss)

JUNE PAST DUE JULY UNPAID

5 past due 1 unpaid

All Paid August

ROADS INCOME AND EXPENSE

INCOME

No income

EXPENSE

No expense

Net

Balance in checking – 1^st Interstate Bank - WHSD 288,958.29*

Balance in checking – 1^st Interstate Bank – Roads 41,890.77

$ 330,849.06

*Includes $369,827.12 assessment payments less loan payments of $281,920.54, leaving $201,051.71

non-dedicated funds in the water account.