WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

May 31, 2012

 

INCOME

 

Water Sales 4620.50

Late Charges 250.00

 

TOTAL 4,870.50

 

Actual Payments 4582.85

Meter deposit Hoffman 100.00

Annual dues 30.00

Interest Great Western Bank .06

 

TOTAL 4,712.91

 

EXPENSES

 

Black Hills Power & Light 419.07 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 780.00 (Contract 676.00, non 104.00)

Dick Helmstetter 75.66 (Postage, copies)

Mark Humphrey 114.00 (Deposit plus overpayment)

Billy Hilton 80.00 (Deposit

Postmaster 44.00 (Box rent)

TOTAL 1,962.73

NET 2,750.18

 

 

 

Balance in checking Great Western Bank 7,996.33

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

36,891.65

 

Gallons pumped April, 2012 573,300 Gallons reported 387,396

Gallons pumped May 2012 652,300 Gallons reported 410,441

(thru 6/13/12

2 unpaid)

 

MAY UNPAID JUNE PAST DUE

2 unpaid 2 past due

 

Both paid June