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 CDs 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)