WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

December 31, 2009

 

INCOME

 

Water Sales 2031.20

Late Charges 120.00

 

 

TOTAL 2,151.20

 

Actual Payments 1997.20

Interest Dain Rauscher 209.06

Interest Great Western Bank .06

 

TOTAL 2,206.82

 

EXPENSES

 

Black Hills Power & Light 374.22 Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 624.00 (Contract)

CNA Surety 100.00 (Bond)

 

TOTAL 1,523.22

NET 683.60

 

 

Balance in checking Great Western Bank 6,299.04

Balance Dain Rauscher Money Market 50,387.75 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,129.50

66,816.29

 

 

Gallons pumped November 2009 505,000 Gallons reported 340,605

Gallons pumped December 2009 859,700 Gallons reported 384,090

(thru 1/12/10

 

 

DECEMBER PAST DUE JANUARY UNPAID

 

Hintz, Kevin * Bleeker, Karl

Huntington, Wade # Mentele, Lynda

Mentele, Lynda

Newton, Ed *

Terry, Michael *

 

* Paid January

 

# Wade paid $17.00, but still owes for water and late fees since August.