WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
March 31, 2008
INCOME
Water Sales 1911.05
Meter Deposit
200.00
Late Fees 80.00
TOTAL 2,191.05
Actual Payments 2082.76
Interest
Great Western Bank 1.38
TOTAL 2,084.14
EXPENSES
Black Hills Power & Light 377.35(Utility)
Lois Lund 400.00 (Contract)
Clearwater Consulting 624.00
(Contract)
HD Supply
2152.93
(12 meters)
MidContinent Testing 938.10
(Lab fees)
Postmaster 43.60 (Meter deposit, overpayment)
TOTAL
4,535.98
NET
LOSS (2,451.84)
Balance in checking – Great Western Bank 12,988.92
Balance Dain
Rauscher Money Market 15,957.58 ($5,000.00 for Covenant enforcement)
Balance Dain Rauscher CD’s 51,934.56
80,881.06
Gallons
pumped February, 2008
429,400 Gallons
reported 307,351
Gallons
pumped March, 2008
474,200 Gallons
reported 336,310
(thru 4/9/08
4 unpaid)