WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

June 30, 2006

 

 

 

INCOME

 

Water Sales 2779.50

Late Fees 100.00

Annual Dues 10.00

 

TOTAL 2889.50

 

Actual Payments 2698.15

Interest Dain Rauscher 431.07

Interest Great Western Bank .15

 

 

TOTAL 3,129.37

 

 

EXPENSES

 

Black Hills Power & Light 545.54 (Utility)

Lois Lund 427.51 (400.00 Contract, 1.3.18 postage, 24.33 stamp)

Clearwater Consulting 624.00 (624.00 Contract)

Antler Enterprises 5,414.65 (Valve replacement, Bluebird Ln.)

Great Western Bank 7.50 (Service charge)

 

TOTAL 7,019.20

 

NET LOSS (3,889.83)

 

 

Balance in checking Great Western Bank (6,104.67) (4,060.07 to deposit 7/13)

Balance Dain Rauscher Money Market 9,571.54 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 54,267.11

57,733.98

 

 

Gallons pumped May, 2006 923,100 Gallons paid 526,971

Gallons pumped June, 2006 1,290,700 Gallons paid 789,197

(thru 7/12/06

4 unpaid)