WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

September 30, 2010

 

INCOME

 

Water Sales 3703.75

Late Charges 130.00

Annual Dues 10.00

 

TOTAL 3,843.75

 

Actual Payments 3912.20

Interest Dain Rauscher 75.01

Interest Great Western Bank .05

 

TOTAL 3,987.26

 

EXPENSES

 

Black Hills Power & Light 613.21 Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1,194.70 (676.00 Contract, 518.70 non-contract)

Cetec 6,760.00 (Engineering study partial payment)

Hawkins Inc 113.62 (Chlorine)

UPS Store 63.60 (2000 copies added to our account)

Dick Helmstetter 38.81 (Picnic)

Randy Alexander 29.45 (Picnic)

TOTAL 9,263.39

NET LOSS 5,276.13

 

 

Balance in checking Great Western Bank (2,288.83)

Balance Dain Rauscher Money Market 38,762.46 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 20,117.90

56,591.53

 

 

Gallons pumped August 2010 1,058,600 Gallons reported 704,798

Gallons pumped September 2010 840,900 Gallons reported 436,964

(thru 10/12/10

6 unpaid)

 

SEPTEMBER PAST DUE OCTOBER UNPAID

 

2 past due 6 unpaid