WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

September 30, 2009

 

INCOME

 

Water Sales 3069.20

Late Charges 60.00

 

 

TOTAL 3,129.20

 

Actual Payments 2937.53

Interest Dain Rauscher 21.58

Interest Great Western Bank .05

 

TOTAL 2,959.16

 

EXPENSES

 

Black Hills Power & Light 1254.41Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 796.90 (Contract 624.00, non contract 172.90)

Dain Rauscher 100.00 (annual fees)

Randy Alexander 25.46 (picnic)

 

TOTAL 2,601.77

NET 357.39

 

 

Balance in checking Great Western Bank 3,439.81

Balance Dain Rauscher Money Market 40,136.24 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 20,131.00

63,707.05

 

Gallons pumped August, 2009 766,700 Gallons reported 585,064

Gallons pumped September 2009 676,300 Gallons reported 450,781

(thru 10/7/09

9 unpaid)

 

 

 

SEPTEMBER PAST DUE OCTOBER UNPAID

 

2 past due 9 unpaid