WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

June 30, 2012

 

INCOME

 

Water Sales 4677.00

Late Charges 200.00

 

TOTAL 4,877.00

 

Actual Payments 4767.75

Meter deposit Van Pelt 100.00

Interest Dain .73

Interest Great Western Bank .08

 

TOTAL 4,868.56

 

EXPENSES

 

Black Hills Power & Light 469.90 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 746.20 (Contract 676.00, non 70.20)

Meade County Times-Tribune 56.68 (Legal ad)

Hawkins Inc. 123.76 (Chlorine)

HD Supply 203.24 (Meter)

Jim Stewart 29.94 (Web site)

Secretary of State 10.00 (Annual report)

TOTAL 2,089.72

NET 2,778.84

 

 

 

Balance in checking Great Western Bank 10,775.17

Balance Dain Rauscher Money Market 28,896.29 ($5,000.00 for Covenant enforcement)

39,671.46

 

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

Gallons pumped June 2012 870,600 Gallons reported 632,033

(thru 7/10/12

1 unpaid)

 

JUNE UNPAID JULY PAST DUE

2 unpaid 1 past due

 

Both paid July