WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

April 30, 2011

 

INCOME

 

Water Sales 4402.50

Late Charges 75.00

 

TOTAL 4,477.50

 

Actual Payments 4157.50

Meter deposit Snow 200.00

Annual dues 16000

Interest Dain Rauscher 11.31

Interest Great Western Bank .07

 

TOTAL 4,528.88

 

EXPENSES

 

Black Hills Power & Light 428.85 (Utility)

Lois Lund 475.00 (Contract 450.00, cookies for annual meeting 25.00)

Clearwater Consulting 676.00 (Contract)

Midcontinent testing 1409.91 (Lab fees)

Jerry Gates 89.35 (Deposit less water owed)

Gary Larson 80.45 (Deposit less water owed)

TOTAL 3,159.56

NET 1,369.32

 

 

Balance in checking Great Western Bank 5,520.03

Balance Dain Rauscher Money Market 33,923.39 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,059.00

49,502.42

 

 

Gallons pumped March 2011 418,300 Gallons reported 323,637

Gallons pumped April 2011 443,900 Gallons reported 314,114

(thru 5/11/11

4 unpaid)

APRIL PAST DUE MAY UNPAID

2 past due, all paid in June 4 unpaid