WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2012

 

INCOME

 

Water Sales 5960.00

Late Charges 75.00

 

TOTAL 6,035.00

 

Actual Payments 5878.50

Meter deposit Knight 100.00

Interest Great Western Bank .14

 

TOTAL 5,978.64

 

EXPENSES

 

Black Hills Power & Light 672.00 (Utility)

Lois Lund 535.00 (Contract 450.00, postage 135.00)

Clearwater Consulting 676.00 (Contract)

Little Print Shop 31.48 (rate charts)

Evan Hutchings 236.31 (picnic)

Jim Stewart 99.09 (picnic)

Dick Helmstetter 20.54 (picnic)

Randy Alexander 37.12 (picnic)

TOTAL 2357.54

NET 3,621.10

 

 

 

Balance in checking Great Western Bank 16,417.53

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

45,174.07

 

Gallons pumped July 2012 1,353,200 Gallons reported 771,122

Gallons pumped August 2012 1,142,300 Gallons reported 818,661

AUGUST UNPAID SEPTEMBER PAST DUE

 

1 unpaid, paid September All paid J