WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

May 31, 2010

 

INCOME

 

Water Sales 2146.95

Late Charges 60.00

Annual Dues 70.00

 

TOTAL 2,276.95

 

Actual Payments 2128.04

Interest Dain Rauscher 72.49

Interest Great Western Bank .09

 

TOTAL 2,200.62

 

EXPENSES

 

Black Hills Power & Light 480.59 Utility)

Lois Lund 571.00 (Contract 450.00, Notary 101.00, annual mtg 20.00)

Clearwater Consulting 739.70 (Contract 676.00, non contract 63.70)

Cetec 4225.00 (Engineering study)

Midco Diving & Marine 3953.04 (Tank cleaning & repair)

Postmaster 40.00 (Box rental)

Loren Stanley 100.00 (Meter deposit refund)

 

TOTAL 10,109.33

NET LOSS (7,908.71

 

 

Balance in checking Great Western Bank 321.13

Balance Dain Rauscher Money Market 20,644.15 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 40,148.20

61,113.48

 

 

Gallons pumped April, 2010 609,100 Gallons reported 339,147

Gallons pumped May 2010 722,700 Gallons reported 330,976

(thru 9/10/10

7 unpaid)

 

MAY PAST DUE JUNE UNPAID

 

2 past due, not paid in June 7 unpaid