WOODLAND HILLS SANITRY DISTRICT

INCOME STATEMENT

September 30, 2026

GENERAL INCOME

WATER INCOME

Water Sales 6940.92

Assessment 1 1852.32

Assessment 2 587.52

Meter deposit – Swanson 100.00

Late fees 20.00

TOTAL 9500.76

TOTAL INCOME 9,500.76

GENERAL EXPENSES

Black Hills Power & Light 830.08 (Utility)

Lois Lund 500.00 (Contract)

Clearwater Consulting 2,677.16 (Contract 750, non contract 1,037.50, billing 416.30

parts 473.36)

Morford Electric 7,295.86 (Pumphouse repairs)

Wood Builders Inc. 5,744.84 (Leak repair Junco Lane)

David Doty 36.75 (Deposit less water owed)

TOTAL GENERAL 17,084.69

NET LOSS (7,583.93)

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

Gallons pumped September, 2026 705,976 Gallons sold 640,800 (9.2% loss)

AUGUST PAST DUE SEPTEMBER UNPAID

3 past due 4 unpaid

2 paid September

ROADS INCOME AND EXPENSE

INCOME

Tax revenue $274.20

EXPENSE

No expenses

Net $274.20

Balance in checking – 1^st Interstate Bank - WHSD 278,301.96*

Balance in checking – 1^st Interstate Bank – Roads 41,767.96

$ 320,069.92

*Includes $374,706.80 assessment payments less loan payments of $288,528.73, leaving $192,123.89

non-dedicated funds in the water account.