WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2009

 

INCOME

 

Water Sales 3412.75

Late Charges 40.00

 

 

TOTAL 3,452.75

 

Actual Payments 3575.22

Interest Dain Rauscher ---

Interest Great Western Bank ---

 

TOTAL 3,575.22

 

EXPENSES

 

Black Hills Power & Light 495.43(Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 715.00 (Contract 624.00, non contract 91.00)

Powles & Sons 1301.02 (Triplet leak)

Jim Stewart 393.41 (Picnic)

Carol Crozman 38.47 (Picnic)

 

TOTAL 3,368.33

NET 206.89

 

 

Balance in checking Great Western Bank 3,004.00

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

Balance Dain Rauscher CDs 20,097.30

63,2943.41

 

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

Gallons pumped August, 2009 766,700 Gallons reported 555,494

(thru 9/7/09

5 unpaid)

 

 

 

AUGUST PAST DUE SEPTEMBER UNPAID

 

3 past due 5 unpaid

 

All paid in September except one