WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

July 31, 2011

 

INCOME

 

Water Sales 4647.00

Late Charges 175.00

 

TOTAL 4,822.00

 

Actual Payments 5067.00

Meter deposit 100.00

Interest Dain Rauscher 10.95

Interest Great Western Bank .12

 

TOTAL 5,178.07

 

EXPENSES

 

Black Hills Power & Light 502.85 (Utility)

Lois Lund 455.80 (450.00 Contract, 5.80 postage)

Clearwater Consulting 921.70 (676.00 Contract, 245.70 meter repair)

Dain Rauscher 140.00 (Annual fees)

Midcontinent Testing 54.06 (Lab fees)

Keith Maki 100.00 (Deposit refund)

TOTAL 2,174.41

NET 3,003.66

 

 

Balance in checking Great Western Bank 13,700.93

Balance Dain Rauscher Money Market 33,816.64 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,040.10

57,457.67

 

 

Gallons pumped June, 2011 594,500 Gallons reported 409,303

Gallons pumped July, 2011 822,600 Gallons reported 611,919

(thru 8/10/11

4 unpaid)

JULY PAST DUE AUGUST UNPAID

2 Past Due 5 unpaid