WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

January 31, 2012

 

INCOME

 

Water Sales 4381.00

Late Charges 200.00

 

TOTAL 4,581.00

 

Actual Payments 4542.20

Interest Dain Rauscher 11.26

Interest Great Western Bank .14

 

TOTAL 4,553.60

 

EXPENSES

 

Black Hills Power & Light 662.18 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1892.80 (676.00 Contract, 15.60 repairs, 1201.20 non contract)

Hawkins Inc. 122.20 (Chlorine)

Northwest Pipe 1213.76 (Repair parts)

TOTAL 4,340.94

NET 212.66

 

 

Balance in checking Great Western Bank 5,574.67

Balance Dain Rauscher Money Market 18,884.07 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 10,000.00

34,458.74

 

 

Gallons pumped December, 2011 898,700 Gallons reported 302,546

Gallons pumped January, 2012 873,600 Gallons reported 307,586

(thru 2/15/12

2 unpaid)

 

JANUARY UNPAID FEBRUARY PAST DUE

 

2 unpaid, 1 paid February 2 past due