WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
March 31, 2010
INCOME
Water Sales 1922.20
Late Charges 50.00
TOTAL 1,972.20
Actual Payments 1947.43
Interest Dain
Rauscher 67.70
Interest
Great Western Bank .08
TOTAL 2,015.21
EXPENSES
Black Hills Power & Light 432.23 Utility)
Lois Lund
425.00 (Contract )
Clearwater Consulting 653.32
(Contract 624.00, repair & maint 29.32)
Postmaster 49.60 (Postage)
TOTAL
1,560.15
NET
455.06
Balance in checking – Great Western Bank 7,299.35
Balance Dain
Rauscher Money Market 20,496.75 ($5,000.00 for
Covenant enforcement)
Balance Dain Rauscher CD’s 40,134.40
67,930.50
Gallons
pumped February 2010
483,700
Gallons reported 309,087
Gallons
pumped March 2010
558,000
Gallons reported 325,911
(thru 4/7/10
7 unpaid)
MARCH
PAST DUE APRIL UNPAID
2
past due, still not paid in April 7 unpaid, postcards to all