WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
January 31, 2009
INCOME
Water Sales 2219.35
Late Charges 70.00
Meter Deposit 100.00
TOTAL 2,389.35
Actual Payments 2385.10
Interest
Great Western Bank .04
Interest
Dain Rauscher 72.10
TOTAL 2,457.24
EXPENSES
Black Hills Power & Light 561.50(Utility)
Lois Lund 425.00 (Contract)
Clearwater Consulting 780.00 (Contract 624.00, non contract
156.00)
HD Supply 1271.64 (12 meters)
Great Western
Bank 7.50 (Service charge)
TOTAL
3,045.64
NET
LOSS (588.40)
Balance in checking – Great Western Bank 2336.86
Balance Dain
Rauscher Money Market 7,649.79
($5,000.00 for Covenant enforcement)
Balance Dain Rauscher CD’s 52,064.32
62,050.97
Gallons
pumped December, 2008 788,800 Gallons reported 378,818
Gallons
pumped January, 2009
1,033,000
Gallons reported 336,407
(thru 2/10/09
2 unpaid)
JANUARY
PAST DUE FEBRUARY UNPAID
All
paid.
2 unpaid