WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

May 31, 2011

 

INCOME

 

Water Sales 4299.50

Late Charges 100.00

 

TOTAL 4,399.50

 

Actual Payments 4377.31

Meter deposit Snow 200.00

Annual dues 20.00

Interest Dain Rauscher 10.98

Interest Great Western Bank .08

 

TOTAL 4,608.37

 

EXPENSES

 

Black Hills Power & Light 412.40 (Utility)

Lois Lund 450.00 (Contract 450.00)

Clearwater Consulting 676.00 (Contract)

DENR 100.00 (Permit)

Postmaster 42.00 (Box rent)

Secretary of State 10.00 (Annual report)

Secretary of State 20.00 (Certificate of Good Standing)

 

TOTAL 1,710.40

NET 2,897.97

 

 

Balance in checking Great Western Bank 8,407.02

Balance Dain Rauscher Money Market 33,934.37 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,052.70

52,394.09

 

 

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

Gallons pumped May 2011 493,200 Gallons reported 371,461

 

 

MAY PAST DUE JUNE UNPAID

4 past due, all paid in June No one J