WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

March 31, 2011

 

INCOME

 

Water Sales 1856.90

Late Charges 80.00

 

TOTAL 1,936.90

 

Actual Payments 1894.95

Interest Dain Rauscher 10.26

Interest Great Western Bank .04

 

TOTAL 1,905.25

 

EXPENSES

 

Black Hills Power & Light 480.86 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 794.30 (Contract, 676.00, noncontract 118.30)

Hawkins Inc. 116.10 (Repairs)

Postmaster 44.00 (Postage)

Dick Helmstetter 48.16 (Postage & envelopes)

 

TOTAL 1,933.44

NET LOSS ( 28.19)

 

 

Balance in checking Great Western Bank 4,162.02

Balance Dain Rauscher Money Market 33,912.08 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,061.20

48,135.30

 

 

 

Gallons pumped February 2011 391,700 Gallons reported 285,705

Gallons pumped March 2011 418,300 Gallons reported 306,738

(thru 4/13/11

3 unpaid)

 

 

MARCH PAST DUE APRIL UNPAID

1 past due 3 unpaid