WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

April 1, 2009 through March 31, 2010

 

 

 

INCOME

 

Water Sales 30,631.21

Late Fees 870.00

Annual Dues 210.00

Interest 784.54

 

TOTAL 31,711.21

 

 

EXPENSES

 

Dues, Subscriptions, Donations 235.00

Insurance 2,019.69

Contract labor (Loi s, Ed) 15,236.00

Repair & Maintenance 1,602.22

Office Expense (postage, copies, etc.) 98.55

Chlorine 583.44

Taxes & License 525.90

Utilities 6,348.72

Water Test Charges 505.94

Community Assoc. Expense 495.97

Bank charges 100.00

 

TOTAL 27,751.43

 

NET 3,959.78

 

 

Balance in checking Great Western Bank 7,299.35

Balance Dain Rauscher Money Market 20,496.75 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 40,134.40

67,930.50