WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

February 28, 2010

 

INCOME

 

Water Sales 1686.80

Late Charges 80.00

Meter Deposits 200.00

Annual Dues 10.00

 

 

TOTAL 2,158.80

 

Actual Payments 2145.30

Interest Dain Rauscher 21.45

Interest Great Western Bank .07

 

TOTAL 2,166.82

 

EXPENSES

 

Black Hills Power & Light 423.51 Utility)

Lois Lund 425.00 (Contract )

Clearwater Consulting 624.00 (Contract)

SD Assoc. of Rural Water Systems 235.00 (Annual Dues)

Morford Electric 173.40 (Hour meter for Pump)

 

TOTAL 1,880.91

NET 285.91

 

 

Balance in checking Great Western Bank 6,911.99

Balance Dain Rauscher Money Market 20,429.05 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 40,174.60

67,515.64

 

 

Gallons pumped January 2010 739,900 Gallons reported 301,405

Gallons pumped February 2010 483,700 Gallons reported 294,387

(thru 3/10/10

5 unpaid)

 

FEBRUARY PAST DUE MARCH UNPAID

 

Bleeker, Karl Anderson, Gary

Gates, Jerry Mickel, Tony

Knapp, Henry Nelson, Terry

Soderstrom, Shirley Simon, Tim

Ulvestad, Jeff

All paid March

 

 

Wade Huntington still owes $73.00 after his meter deposit. I have called him and sent him a letter with no response.