WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

January 31, 2010

 

INCOME

 

Water Sales 2244.40

Late Charges 60.00

 

 

TOTAL 2,304.40

 

Actual Payments 2300.00

Interest Dain Rauscher 21.63

Interest Great Western Bank .08

 

TOTAL 2,206.82

 

EXPENSES

 

Black Hills Power & Light 702.86 Utility)

Lois Lund 433.82 (Contract 425.00, postage 8.82)

Clearwater Consulting 624.00 (Contract)

Hawkins Inc. 112.84 (chlorine)

Midcontinent Testing 54.06 (lab fees)

Jim Stewart 23.94 (web site)

 

TOTAL 1,951.52

NET 371.19

 

 

Balance in checking Great Western Bank 6,647.60

Balance Dain Rauscher Money Market 50,409.38 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,163.80

67,220.78

 

 

Gallons pumped December 2009 859,700 Gallons reported 384,820

Gallons pumped January 2010 739,900 Gallons reported 301,235

(thru 2/10/10

6 unpaid)

 

JANUARY PAST DUE FEBRUARY UNPAID

 

1 past due 6 unpaid