WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

July 31, 2009

 

INCOME

 

Water Sales 2292.05

Late Charges 90.00

 

 

TOTAL 2,382.05

 

Actual Payments 2382.83

Interest Dain Rauscher 20.89

Interest Great Western Bank .05

 

TOTAL 2,403.77

 

EXPENSES

 

Black Hills Power & Light 421.89 (Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 930.80 (Contract 624.00, non contract 291.20, delivery tube 15.60)

Midcontinent Testing 54.06 (Lab fees)

Great Western Bank 405.90 (Tax deposit)

Sandy Stilwell 79.75 (Deposit less 20.25 water owed)

Garry Walker 89.40 (Deposit less 10.60 water owed)

 

TOTAL 2,406.80

NET LOSS (3.03)

 

 

Balance in checking Great Western Bank 2,797.11

Balance Dain Rauscher Money Market 40,193.11 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 20,097.30

63,087.80

 

Gallons pumped June, 2009 1,020,600 Gallons reported 411,451

Gallons pumped July, 2009 1,063,100 Gallons reported 647,973

(thru 8/11/09

3 unpaid)

 

 

 

JULY PAST DUE AUGUST UNPAID

 

6 Past due 3 unpaid

 

All paid August except one