WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

April 30, 2010

 

INCOME

 

Water Sales 1951.20

Late Charges 90.00

 

TOTAL 2,041.20

 

Actual Payments 1955.90

Interest Dain Rauscher 74.91

Interest Great Western Bank .08

 

TOTAL 2,030.89

 

EXPENSES

 

Black Hills Power & Light 453.77 Utility)

Lois Lund 425.00 (Contract )

Clearwater Consulting 730.60 (Contract 676.00, non contract 54.60)

Hawkins Inc. 112.84 (Chlorine)

Midcontinent Testing 66.78 (Lab fees)

 

TOTAL 1,788.99

NET 241.90

 

 

Balance in checking Great Western Bank 7,466.34

Balance Dain Rauscher Money Market 20,571.66 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 40,134.10

68,172.10

 

 

Gallons pumped March 2010 558,000 Gallons reported 331,294

Gallons pumped April, 2010 609,100 Gallons reported 329,447

(thru 5/11/10

3 unpaid)

 

APRIL PAST DUE MAY UNPAID

 

3 past due, 2 paid May 3 unpaid, postcards sent