WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
November
30, 2007
INCOME
Water Sales 2329.10
Late Fees 50.00
TOTAL 2,379.10
Actual Payments 2309.02
Interest Dain Rauscher 261.85
Interest
Great Western Bank .28
TOTAL 2,571.15
EXPENSES
Black Hills Power & Light 481.89(Utility)
Lois Lund 400.82 (400.00 Contract,
.82postage)
Clearwater Consulting 624.00
(Contract)
TOTAL
1,506.71
NET
1,064.44
Balance in checking – Great Western Bank 146.69
Balance Dain Rauscher Money Market 15,263.94 ($5,000.00
for Covenant enforcement)
Balance Dain Rauscher CD’s 51,150.99
66,561.62
Gallons
pumped October, 2007 1,072,600 Gallons reported 422,2914
Gallons
pumped November, 2007 1,073,400 Gallons reported 381,023
(thru
12/12/07
4 unpaid)