WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

June 30, 2009

 

INCOME

 

Water Sales 2407.65

Late Charges 80.00

 

 

TOTAL 2,487.65

 

Actual Payments 2558.05

Interest Dain Rauscher 21.57

Interest Great Western Bank .04

 

TOTAL 2,579.66

 

EXPENSES

 

Black Hills Power & Light 610.73 (Utility)

Lois Lund 430.61 (Contract 425.00, postage 5.61)

Clearwater Consulting 624.00 (Contract)

Secretary of State 20.00 (Filing fees)

 

TOTAL 1,685.34

NET 894.32

 

 

Balance in checking Great Western Bank 2,821.03

Balance Dain Rauscher Money Market 40,172.22 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 20,042.90

63,036.15

 

Gallons pumped May, 2009 1,224,600 Gallons reported 444,049

Gallons pumped June, 2009 1,020,600 Gallons reported 487,751

(thru 7/13/09

6 unpaid)

 

 

 

JUNE PAST DUE JULY UNPAID

 

3 past due, 2 paid in July 6 unpaid