WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
April 30, 2006
INCOME
Water Sales 1663.10
Late Fees 45.00
Annual Dues 290.00
TOTAL 1998.10
Actual Payments 2039.48
Interest Dain Rauscher 144.34
Interest
Great Western Bank .13
Returned
Check -22.40
TOTAL 2,161.55
EXPENSES
Black Hills Power & Light 418.55 (Utility)
Lois Lund 415.00 (400.00 Contract, 15.00 coffee & cookies for
annual mtg)
Clearwater Consulting 907.59
(624.00 Contract, 227.50 non contract, 56.09 parts)
Antler Enterprises 2369.49 (Leak repair 7704 Woodland)
Hansen & Hubbard 242.46 (Covenant enforcement)
Hawkins Water Group 72.20
(Chlorine)
Jim Stewart 40.28 (Woodland Hills Dr. sign)
Dallas Biers 5.25 (Refund of overpayment)
Great Western Bank 12.50 (Service charge & returned check
fee)
TOTAL 4,483.32
NET
LOSS (2,321.77)
Balance in checking – Great Western Bank (3,286.97)
(1967.10 to deposit 5/10)
Balance Dain
Rauscher Money Market 6,200.61
($5,000.00 for Covenant enforcement)
Balance Dain Rauscher CD’s 59,810.15
62,723.79
Gallons
pumped March, 2006 770,900 Gallons
paid with 4 households past due 373,518
Gallons
pumped April, 2006 770,100 Gallons
paid 358,600
(thru 5/9/06 with 7 unpaid)