WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

July 31, 2010

 

INCOME

 

Water Sales 2380.80

Late Charges 100.00

Meter Deposits 300.00

Annual Dues 10.00

 

TOTAL 2,790.80

 

Actual Payments 3098.53

Interest Dain Rauscher 72.48

Interest Great Western Bank .05

 

TOTAL 3,171.06

 

EXPENSES

 

Black Hills Power & Light 522.11 Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 748.80 (Contract 676.00, non-contract 72.80)

Midcontinent Testing 54.06 (Lab fees)

Hawkins Inc. 220.07 (Chlorine 113.62, repairs 106.45)

Great Western Bank 210.14 (Tax deposit)

Dain Rauscher 179.00 (Maintenance fee)

Nicole Terry 296.40 (Overpayment)

TOTAL 2,680.58

NET 490.48

 

 

Balance in checking Great Western Bank 3,180.15

Balance Dain Rauscher Money Market 18,612.55 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 40,149.80

61,642.50

 

Gallons pumped June 2010 756,100 Gallons reported 426,876

Gallons pumped July 2010 950,200 Gallons reported 535,808

(thru 8/10/10

2 unpaid)

 

JULY PAST DUE AUGUST UNPAID

 

ALL PAID 2 households