WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

March 3, 2012

 

INCOME

 

Water Sales 4419.50

Late Charges 150.00

 

TOTAL 4,569.50

 

Actual Payments 4322.90

Annual Dues 10.00

Interest Dain Rauscher .24

Interest Great Western Bank .04

 

TOTAL 4,333.19

 

EXPENSES

 

Black Hills Power & Light 472.07 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 676.00 (Contract)

TOTAL 1,568.07

NET 2,765.12

 

 

 

Balance in checking Great Western Bank 1,632.82

Balance Dain Rauscher Money Market 28,895.32 ($5,000.00 for Covenant enforcement)

30,528.14

 

 

 

Gallons pumped February, 2012 397,700 Gallons reported 303,655

Gallons pumped March, 2012 517,500 Gallons reported 400,646

(thru 4/11/12

1 unpaid)

 

MARCH UNPAID APRIL PAST DUE

 

1 unpaid 1 past due

Paid April