WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

August 31, 2026

GENERAL INCOME

WATER INCOME

Water Sales 7256.10

Assessment 1 1852.32

Assessment 2 587.52

Late fees 80.00

TOTAL 9775.94

TOTAL INCOME 9,775.94

GENERAL EXPENSES

Black Hills Power & Light 996.22 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 1,278.80 (Contract 750, non contract 112.50 billing 416.30)

Dakota Pump 2,816.17 (Repair COMMS at green tanks)

Hawkins Inc. 529.01 (Chlorine)

Summit Fire Protection 119.95 (Annual fire extinguisher inspection)

TOTAL GENERAL 6,240.15

NET 3,535.79

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

Gallons pumped August, 2026 987,632 Gallons sold 947,100 (4.1% loss)

JULY PAST DUE AUGUST UNPAID

1 past due 3 unpaid

ROADS INCOME AND EXPENSE

INCOME

Tax revenue $97.99

EXPENSE

Gunderson, Palmer, Nelson, Ashmore 495.00 (Legal fees)

Net Loss (397.01)

Balance in checking – 1^st Interstate Bank - WHSD 285,885.89*

Balance in checking – 1^st Interstate Bank – Roads 41,493.76

$ 327,379.65

*Includes $372,266.96 assessment payments less loan payments of $288,528.73, leaving $202,147.66

non-dedicated funds in the water account.

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