WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

June 30, 2011

 

INCOME

 

Water Sales 4597.50

Late Charges 50.00

 

TOTAL 4,647.00

 

Actual Payments 4582.80

Meter deposit 200.00

Interest Great Western Bank .10

 

TOTAL 4,782.90

 

EXPENSES

 

Black Hills Power & Light 404.53 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1,340.30 (676.00 Contract, 664.30 non contract)

Northwest Pipe Fittings 40.15 (Repairs)

Morford Electric 265.30 (Repairs)

Hawkins Inc. 121.42 (Chlorine)

TOTAL 2,621.70

NET 2,161.20

 

 

Balance in checking Great Western Bank 10,568.22

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

Balance Dain Rauscher CDs 10,052.70

54,555.29

 

 

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

Gallons pumped June, 2011 594,500 Gallons reported 385,663

(thru 7/6/11

7 unpaid)

 

 

 

JUNE JULY UNPAID

J                              7 unpaid