WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

April 30, 2012

 

INCOME

 

Water Sales 4705.50

Late Charges 75.00

 

TOTAL 4,780.50

 

Actual Payments 4491.15

Interest Great Western Bank .04

 

TOTAL 4,491.19

 

EXPENSES

 

Black Hills Power & Light 463.56 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 676.00 (Contract)

Cetec 641.42 (Sanitary District expense)

Hawkins Inc. 123.76 (Chlorine)

Midcontinent Testing 66.78 (Lab fees)

TOTAL 2,421.52

NET 2,069.67

 

 

 

Balance in checking Great Western Bank 3,702.49

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

32,597.14

 

 

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

Gallons pumped April, 2012 573,300 Gallons reported 371,816

(thru 5/9/12

6 unpaid)

 

APRIL UNPAID MAY PAST DUE

1 unpaid 6 past due

Paid May