WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

July 31, 2012

 

INCOME

 

Water Sales 5510.00

Late Charges 50.00

 

TOTAL 5,560.00

 

Actual Payments 5693.30

Meter deposit Van Pelt, Knock 200.00

Interest Dain .25

Interest Great Western Bank .12

 

TOTAL 5,893.67

 

EXPENSES

 

Black Hills Power & Light 612.36 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 979.00 (Contract 676.00, non 303.00

Hawkins Inc. 260.24 (Chlorine & repairs)

Midcontinent Testing 54.06 (Lab fees)

The little Print Shop 61.46 (Payment coupons)

Dain Rauscher 140.00 (Annual maintenance fee)

TOTAL 2,557.12

NET 3,336.55

 

 

 

Balance in checking Great Western Bank 12,707.23

Balance Dain Rauscher Money Market 28,756.54 ($5,000.00 for Covenant enforcement)

41,463.77

 

Gallons pumped June 2012 870,600 Gallons reported 636,127

Gallons pumped July 2012 1,353,200 Gallons reported 755,688

(thru 8/7/12

2 unpaid)

 

JULY UNPAID AUGUST PAST DUE

 

None 2 unpaid