WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

March 31, 2009

 

INCOME

 

Water Sales 1885.50

Late Charges 50.00

 

TOTAL 1,935.50

 

Actual Payments 1901.45

Interest Great Western Bank .04

Interest Dain Rauscher 283.16

 

TOTAL 2,184.65

 

EXPENSES

 

Black Hills Power & Light 572.90(Utility)

Lois Lund 467.00 (Contract 425.00, Postage 42.00)

Clearwater Consulting 806.00 (Contract 624.00, non contract 182.00)

Hawkins Inc. 116.48 (Chlorine)

 

TOTAL 1,962.38

NET 222.27

 

 

Balance in checking Great Western Bank 1,528.99

Balance Dain Rauscher Money Market 12,954.45 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 47,051.09

61,533.38

 

Gallons pumped February, 2009 960,600 Gallons reported 299,835

Gallons pumped March, 2009 1,264,900 Gallons reported 329,107

(thru 4/7/09

8 unpaid)

 

 

 

MARCH PAST DUE APRIL UNPAID

 

1 past due, paid April 8 unpaid

 

I will wait a couple more days to see if they were snowed in, then send postcards.