WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
January 31, 2012
INCOME
Water Sales 4381.00
Late Charges 200.00
TOTAL 4,581.00
Actual Payments 4542.20
Interest
Dain Rauscher 11.26
Interest
Great Western Bank .14
TOTAL 4,553.60
EXPENSES
Black Hills Power & Light 662.18 (Utility)
Lois Lund 450.00 (Contract)
Clearwater Consulting 1892.80 (676.00 Contract, 15.60 repairs,
1201.20 non contract)
Hawkins
Inc. 122.20 (Chlorine)
Northwest
Pipe 1213.76 (Repair parts)
TOTAL 4,340.94
NET
212.66
Balance in checking – Great Western Bank 5,574.67
Balance Dain
Rauscher Money Market 18,884.07 ($5,000.00 for
Covenant enforcement)
Balance Dain Rauscher CD’s 10,000.00
34,458.74
Gallons
pumped December, 2011 898,700 Gallons reported 302,546
Gallons
pumped January, 2012
873,600 Gallons
reported
307,586
(thru 2/15/12
2 unpaid)
JANUARY
UNPAID FEBRUARY PAST DUE
2
unpaid, 1 paid February 2 past due