WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
May 31, 2009
INCOME
Water Sales 2243.55
Late Charges 60.00
Annual Dues 10.00
Meter deposit 200.00
TOTAL 2,513.55
Actual Payments 2461.20
Interest Dain Rauscher 86.72
Interest
Great Western Bank .04
TOTAL 2,547.96
EXPENSES
Black Hills Power & Light 496.76 (Utility)
Lois Lund
425.00 (Contract)
Clearwater Consulting 1,322.10 (Contract 624.00, non 698.10)
Dept of Environment & Natural Resources 100.00
(Drinking water permit)
Postmaster 40.00
(Box rent)
TOTAL
2,383.89
NET
164.07
Balance in checking – Great Western Bank 2,025.63
Balance Dain
Rauscher Money Market 40,150.65 ($5,000.00 for
Covenant enforcement)
Balance Dain Rauscher CD’s 20,035.50
62,211.78
Gallons
pumped April, 2009
1,182,600 Gallons reported 380,620
Gallons
pumped May, 2009
1,224,400 Gallons reported 434,649
(thru 6/9/09
4 unpaid)
MAY
PAST DUE JUNE UNPAID
2
past due, 1 paid June 4 unpaid