WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2011

 

INCOME

 

Water Sales 5637.50

Late Charges 100.00

 

TOTAL 5,737.50

 

Actual Payments 5327.70

Meter deposit Young & Freeman 200.00

Interest Dain Rauscher 11.35

Interest Great Western Bank .15

 

TOTAL 5,539.20

 

EXPENSES

 

Black Hills Power & Light 540.40 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1,981.13 (676.00 Contract, 1305.13 non contract)

Midco Diving & Marine 1,974.96 (Clean & repair underground tanks)

Morford Electric 408.16 (Repairs)

Kilowatt Electric Inc. 254.51 (Repairs

NW Pipe 175.65 (Repair parts)

Jim Stewart 292.44 (Picnic)

Randy Alexander 35.00 (Picnic)

Dick Helmstetter 15.86 (Picnic)

IRS 60.00 (Taxes)

Mike Swett 53.00 (Deposit less $47.00 water owed)

TOTAL 6,241.11

NET LOSS (701.91)

 

 

Balance in checking Great Western Bank 12,987.67

Balance Dain Rauscher Money Market 33,827.99 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,032.50

56,848.16

 

 

Gallons pumped July, 2011 822,600 Gallons reported 622,898

Gallons pumped August, 2011 808,100 Gallons reported 583,606

(thru 9/6/111

4 unpaid)

AUGUST UNPAID SEPTEMBER PAST DUE

 

1 unpaid 4 past due *Paid September