WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

March 31, 2009

 

INCOME

 

Water Sales                                                   1885.50

Late Charges                                                    50.00

 

TOTAL                                                         1,935.50

 

Actual Payments                                                                          1901.45

Interest Great Western Bank                                                              .04

Interest Dain Rauscher                                                                 283.16

                                                                                

 

TOTAL                                                                                                         2,184.65

 

EXPENSES

 

Black Hills Power & Light                                                             572.90(Utility)

Lois Lund                                                                                        467.00 (Contract 425.00, Postage 42.00)

Clearwater Consulting                                                                   806.00 (Contract 624.00, non contract 182.00)

Hawkins Inc.                                                                                   116.48 (Chlorine)

 

TOTAL                                                                                                         1,962.38            

NET                                                                                                                  222.27

 

 

Balance in checking – Great Western Bank                            1,528.99 

Balance Dain Rauscher Money Market                                                12,954.45 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CD’s                                                                  47,051.09

                                                                                                                     61,533.38  

 

 

Gallons pumped March, 2009           960,600                     Gallons reported                                299,835

Gallons pumped April, 2009            1,264,900                     Gallons reported                    329,107

                                                                                                        (thru 4/7/09           

                                                                                                      8 unpaid)

 

 

 

MARCH PAST DUE                                                                           APRIL UNPAID       

 

1 past due, paid April                                                                        8 unpaid  

 

                                                                                                                I will wait a couple more days to see if they were                                                           snowed in, then send postcards.