WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

September 30, 2009

 

INCOME

 

Water Sales                           3069.20

Late Charges                            60.00

 

 

TOTAL                                  3,129.20

 

Actual Payments                                                  2937.53

Interest Dain Rauscher                                                              21.58

Interest Great Western Bank                                      .05

                                                              

 

TOTAL                                                                                                  2,959.16

 

EXPENSES

 

Black Hills Power & Light                       1254.41Utility)

Lois Lund                                                              425.00 (Contract)                                              

Clearwater Consulting                                     796.90 (Contract 624.00, non contract 172.90)                    

Dain Rauscher       100.00 (annual fees)

Randy Alexander       25.46 (picnic)

 

TOTAL                                                                                     2,601.77            

NET                                                                                                           357.39

 

 

Balance in checking – Great Western Bank                                                              3,439.81 

Balance Dain Rauscher Money Market                                                             40,136.24 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CD’s                                                   20,131.00

                                                                                                            63,707.05 

 

 

Gallons pumped August, 2009                   766,700                                Gallons reported                   585,064

Gallons pumped September 2009                         676,300                                Gallons reported                   450,781

                                                                                                (thru 10/7/09          

                                                                                                      9 unpaid)

 

 

 

SEPTEMBER PAST DUE                                                                    OCTOBER  UNPAID

 

2 past due                                                            9 unpaid