WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
May 31, 2006
INCOME
Water Sales 2118.45
Late Fees 50.00
Annual Dues 20.00
TOTAL 2188.45
Actual Payments 2058.98
Meter deposit 100.00
Interest
Great Western Bank .18
TOTAL 2,159.16
EXPENSES
Black Hills Power & Light 393.49 (Utility)
Lois Lund 401.41 (400.00 Contract, 1.41 postage)
Clearwater Consulting 624.00
(624.00 Contract)
MidContinent Testing 927.92 (Lab fees)
DENR
100.00
(Permit)
Postmaster
26.00
(Box rent)
Great Western Bank 7.50 (Service charge)
TOTAL 2,480.32
NET
LOSS (301.16)
Balance in checking – Great Western Bank (1,288.13)
(2519.75 to deposit 6/80)
Balance Dain
Rauscher Money Market 3,900.61
($5,000.00 for Covenant enforcement)
Balance Dain Rauscher CD’s 59,810.15
62,430.13
Gallons
pumped April, 2006 770,100
Gallons paid 375,059
Gallons
pumped May, 2006 923,100 Gallons paid 502,271
(thru 6/8/06
9
unpaid)