WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
February 29, 2008
INCOME
Water Sales 1974.90
Late Fees 40.00
TOTAL 2,014.90
Actual Payments 2125.30
Interest Dain
Rauscher 236.15
Interest
Great Western Bank 1.43
TOTAL 2,362.88
EXPENSES
Black Hills Power & Light 481.29(Utility)
Lois Lund 403.69 (400.00 Contract, 3.69postage)
Clearwater Consulting 624.00
(Contract)
Little Print Shop 60.26
(Payment coupons)
SD Assoc. of Rural Water Systems 235.00
(Annual dues)
Mary Hopwood
210.52 (Meter deposit, overpayment)
TOTAL
2,014.76
NET 348.12
Balance in checking – Great Western Bank 15,440.76
Balance Dain
Rauscher Money Market 15,957.58 ($5,000.00 for Covenant enforcement)
Balance Dain Rauscher CD’s 51,934.56
83,332.90
Gallons
pumped January, 2008
744,500 Gallons
reported 333,117
Gallons
pumped February, 2008
429,400 Gallons
reported 307,351
(thru 3/11/08
4 unpaid)