WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
June 30, 2009
INCOME
Water Sales 2407.65
Late Charges 80.00
TOTAL 2,487.65
Actual Payments 2558.05
Interest Dain Rauscher 21.57
Interest
Great Western Bank .04
TOTAL 2,579.66
EXPENSES
Black Hills Power & Light 610.73 (Utility)
Lois Lund
430.61 (Contract 425.00, postage 5.61)
Clearwater Consulting 624.00 (Contract)
Secretary of State 20.00 (Filing fees)
TOTAL
1,685.34
NET
894.32
Balance in checking – Great Western Bank 2,821.03
Balance Dain
Rauscher Money Market 40,172.22 ($5,000.00 for
Covenant enforcement)
Balance Dain Rauscher CD’s 20,042.90
63,036.15
Gallons
pumped May, 2009 1,224,600 Gallons reported
444,049
Gallons
pumped June, 2009 1,020,600 Gallons reported 487,751
(thru 7/13/09
6 unpaid)
JUNE
PAST DUE JULY UNPAID
3
past due, 2 paid in July 6 unpaid