WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

January 31, 2011

 

INCOME

 

Water Sales 2030.75

Late Charges 50.00

Annual Dues 10.00

 

TOTAL 2,090.75

 

Actual Payments 2311.30

Interest Great Western Bank .04

 

TOTAL 2,311.34

 

EXPENSES

 

Black Hills Power & Light 715.53 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1030.90 (Contract 676.00, non 354.90)

Midcontinent Testing 54.06 (Lab fees)

Morford Electric 265.30 (Pumphouse repairs)

Powles & Sons 3022.96 (Leak repairs Chickadee & Junco)

 

TOTAL 5,538.75

NET LOSS (3227.41)

 

 

Balance in checking Great Western Bank (420.74)

Balance Dain Rauscher Money Market 38,857.97 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,067.40

48,504.63

 

Gallons pumped December 2010 805,500 Gallons reported 336,631

Gallons pumped January 2011 710,800 Gallons reported 272,935

(thru 2/8/111

10 unpaid)

 

JANUARY PAST DUE FEBRUARY UNPAID

None J 10 unpaid