WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

December 31, 2010

 

INCOME

 

Water Sales 1934.85

Late Charges 110.00

Meter deposit 100.00

 

TOTAL 2,144.85

 

Actual Payments 2073.80

Interest Dain Rauscher 31.48

Interest Great Western Bank .05

 

TOTAL 2,105.33

 

EXPENSES

 

Black Hills Power & Light 476.45 Utility)

Lois Lund 473.20 (Contract 450.00, postage 23.20)

Clearwater Consulting 785.20 (Contract 676.00, non 109.20)

Hawkins Inc. 119.63 (chlorine)

CNA Surety 100.00 (bond)

Jim Stewart 53.42 (web site 47.88, postage 5.54)

Cetec 507. 00 (Engineering study)

TOTAL 2,514.90

NETLOSS (409.57)

 

 

Balance in checking Great Western Bank 2,777.19

Balance Dain Rauscher Money Market 28,857.97 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 20,067.40

51,702.56

 

 

Gallons pumped November 2010 701,000 Gallons reported 321,193

Gallons pumped December 2010 805,500 Gallons reported 333,001

(thru 1/12/11

1 unpaid)

 

DECEMBER PAST DUE JANUARY UNPAID

2 past due 1 unpaid

 

Both paid January