WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

November 30, 2011

 

INCOME

 

Water Sales 4739.00

Late Charges 25.00

 

TOTAL 4,764.00

 

Actual Payments 5086.40

Interest Dain Rauscher 11.32

Interest Great Western Bank .14

 

TOTAL 5,097.86

 

EXPENSES

 

Black Hills Power & Light 585.09 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1,729.00 (676.00 Contract,1053.00 non contract)

Hawkins Inc. 121.42 (Chlorine)

Dick Helmstetter 79.73 (postage, public notice)

Cetec Engineering 317.20 (Booster pump engineering)

TOTAL 3,282.44

NET 1,815.42

 

 

Balance in checking Great Western Bank 13,436.13

Balance Dain Rauscher Money Market 33,861.60 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,013.80

57,311.80

 

 

 

Gallons pumped October, 2011 852,300 Gallons reported 408,588

Gallons pumped November, 2011 795,900 Gallons reported 293,186

(thru 12/7/11

7 unpaid)

 

 

NOVEMBER UNPAID DECEMBER PAST DUE

 

None 7 unpaid