WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

January 31, 2009

 

INCOME

 

Water Sales 2219.35

Late Charges 70.00

Meter Deposit 100.00

 

TOTAL 2,389.35

 

Actual Payments 2385.10

Interest Great Western Bank .04

Interest Dain Rauscher 72.10

 

TOTAL 2,457.24

 

EXPENSES

 

Black Hills Power & Light 561.50(Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 780.00 (Contract 624.00, non contract 156.00)

HD Supply 1271.64 (12 meters)

Great Western Bank 7.50 (Service charge)

 

TOTAL 3,045.64

NET LOSS (588.40)

 

 

Balance in checking Great Western Bank 2336.86

Balance Dain Rauscher Money Market 7,649.79 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 52,064.32

62,050.97

 

Gallons pumped December, 2008 788,800 Gallons reported 378,818

Gallons pumped January, 2009 1,033,000 Gallons reported 336,407

(thru 2/10/09

2 unpaid)

 

 

 

JANUARY PAST DUE FEBRUARY UNPAID

 

All paid. 2 unpaid