WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

October 31, 2008

 

INCOME

 

Water Sales 2567.68

Late Charges 110.00

Meter Deposit 100.00

 

TOTAL 2,777.68

 

Actual Payments 2773.55

Interest Great Western Bank .87

Interest Dain Rauscher 118.91

 

TOTAL 2,893.33

 

EXPENSES

 

Black Hills Power & Light 373.33(Utility)

Lois Lund 400.00 (Contract)

Clearwater Consulting 624.00 (Contract)

Acuity 1,201.00 (Liability insurance)

Linda Ahlers 91.15 (Meter deposit less water owed)

 

TOTAL 2,689.48

NET 203.85

 

 

Balance in checking Great Western Bank 3,272.59

Balance Dain Rauscher Money Market 42,389.59 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 21,720.44

67,382.62

 

Gallons pumped September, 2008 629,800 Gallons reported 477,273

Gallons pumped October, 2008 562,100 Gallons reported 431,676

(thru 11/11/08

2 unpaid)

 

 

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

3 all paid in November 2 unpaid