WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

October 31, 2009

 

INCOME

 

Water Sales 2681.30

Late Charges 125.00

 

 

TOTAL 2,806.30

 

Actual Payments 2851.97

Bill Triplet (leak repairs) 1301.02

Black Hills Power (refund of overcharge) 596.16

Interest Dain Rauscher 20.88

Interest Great Western Bank .07

 

TOTAL 4,770.10

 

EXPENSES

 

Black Hills Power & Light 102.18Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 787.80 (Contract 624.00, non contract 163.80)

Hawkins Inc. 354.12 (chlorine)

Midcontinent Testing 54.06 (lab fees)

Acuity 1257.00 (insurance)

 

TOTAL 2,980.16

NET 1,789.94

 

 

Balance in checking Great Western Bank 5,208.87

Balance Dain Rauscher Money Market 40,157.12 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 20,131.60

65,497.59

 

 

Gallons pumped September 2009 676,300 Gallons reported 495,828

Gallons pumped October 2009 509,200 Gallons reported 325,126

(thru 111/11/09

6 unpaid)

 

 

 

OCTOBER PAST DUE NOVEMBER UNPAID

 

3 unpaid 6 unpaid