WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

November 30, 2008

 

INCOME

 

Water Sales 2384.89

Late Charges 50.00

 

TOTAL 2,434.89

 

Actual Payments 2376.08

Interest Great Western Bank .26

Interest Dain Rauscher 35.86

 

TOTAL 2,412.20

 

EXPENSES

 

Black Hills Power & Light 385.08(Utility)

Lois Lund 408.40 (Contract, Postage 8.40)

Clearwater Consulting 642.38 (Contract 624.00, repairs 18.38)

Jeff Ley 535.50 (Meter replacement & repairs)

Hawkins Inc. 105.82 (Chlorine)

MidContinent Testing 384.78 (Lab fees)

Warren Meeks 92.23 (Deposit 100.00 less 7.77 water owed)

Morford Electric 4,426.80 (Transducer 4284.00, labor 142.80)

 

TOTAL 6,980.99

NET LOSS (4,568.79)

 

 

Balance in checking Great Western Bank (958.73) December deposit of 2,281.20

Balance Dain Rauscher Money Market 42,425.45 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 21,830.87

63,297.59

 

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

Gallons pumped November, 2008 approx. 650,000 Gallons reported 365,610

(thru 12/9/08

2 unpaid)

 

 

 

NOVEMBER PAST DUE DECEMBER UNPAID

 

2 unpaid, 1 paid in December 2 unpaid, postcards sent