WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

May 31, 2009

 

INCOME

 

Water Sales 2243.55

Late Charges 60.00

Annual Dues 10.00

Meter deposit 200.00

 

TOTAL 2,513.55

 

Actual Payments 2461.20

Interest Dain Rauscher 86.72

Interest Great Western Bank .04

 

TOTAL 2,547.96

 

EXPENSES

 

Black Hills Power & Light 496.76 (Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 1,322.10 (Contract 624.00, non 698.10)

Dept of Environment & Natural Resources 100.00 (Drinking water permit)

Postmaster 40.00 (Box rent)

 

TOTAL 2,383.89

NET 164.07

 

 

Balance in checking Great Western Bank 2,025.63

Balance Dain Rauscher Money Market 40,150.65 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 20,035.50

62,211.78

 

Gallons pumped April, 2009 1,182,600 Gallons reported 380,620

Gallons pumped May, 2009 1,224,400 Gallons reported 434,649

(thru 6/9/09

4 unpaid)

 

 

 

MAY PAST DUE JUNE UNPAID

 

2 past due, 1 paid June 4 unpaid