WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

October 31, 2011

 

INCOME

 

Water Sales 5136.00

Late Charges 100.00

 

TOTAL 5,236.00

 

Actual Payments 5567.50

Interest Dain Rauscher 10.97

Interest Great Western Bank .97

 

TOTAL 5,579.44

 

EXPENSES

 

Black Hills Power & Light 497.46 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 738.40 (676.00 Contract, 62.40 non contract)

Acuity 1,363.00 (Insurance)

MidContinent Testing 398.56 (Lab fees)

Cetec Engineering 2,297.98 (Booster pump engineering)

TOTAL 5,745.40

NET LOSS (165.96)

 

 

Balance in checking Great Western Bank 12549.49

Balance Dain Rauscher Money Market 33,850.28 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,021.00

56,420.77

 

 

 

Gallons pumped September, 2011 733,600 Gallons reported 530,967

Gallons pumped October, 2011 852,300 Gallons reported 399,482

(thru 11/8/11

2 unpaid)

 

 

OCTOBER UNPAID NOVEMBER PAST DUE

 

None 2 unpaid