WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

December 31, 2011

 

INCOME

 

Water Sales 4498.50

Late Charges 175.00

 

TOTAL 4,523.50

 

Actual Payments 4723.60

Meter deposits Adam, Haivala 200.00

Interest Dain Rauscher 11.21

Interest Great Western Bank .16

 

TOTAL 4,934.97

 

EXPENSES

 

Black Hills Power & Light 644.71 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 691.60 (676.00 Contract, 15.60 repairs)

Midcontinent Testing 54.06 (Lab fees)

Postmaster 47.29 (Postage)

HD Supply 93.60 (Repairs)

Jim Stewart 29.94 (Web site)

CNA Surety 100.00 (Bond)

Cetec Engineering 753.17 (Booster pump engineering)

Morford Electric 1770.39 (Booster pump upgrade)

DSG 9960.74 (Booster pump upgrade)

Powles & Sons 17696.97 (Booster pump upgrade)

 

TOTAL 32,292.47

NET LOSS (27,357.50)

 

 

Balance in checking Great Western Bank -14,140.20

Balance Dain Rauscher Money Market 33,872.81 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,007.10

20,739.71

 

 

Gallons pumped November, 2011 795,900 Gallons reported 331,978

Gallons pumped December, 2011 898,700 Gallons reported 283,430

(thru 1/11/12

3 unpaid)

 

DECEMBER UNPAID JANUARY PAST DUE

 

None 3 unpaid