WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

July 31, 2006

 

 

 

INCOME

 

Water Sales 4138.85

Late Fees 50.00

Annual Dues 10.00

 

TOTAL 4198.85

 

Actual Payments 4060.01

Interest Great Western Bank .24

 

 

TOTAL 4060.25

 

 

EXPENSES

 

Black Hills Power & Light 634.22 (Utility)

Lois Lund 428.89 (400.00 Contract, 1.17 postage, 27.72 picnic)

Clearwater Consulting 851.50 (624.00 Contract, 227.50 non contract)

Antler Enterprises 2618.38 (Leak repairs 7705 & 7709 Woodland Dr.)

Jim Stewart 17.94 (Web site)

Hubbard & Hansen 466.40 (346.80 covenant enforcement, 119.60 other)

MidContinent Testing 623.28 (Lab fees)

Hawkins Water Group 72.20 (Chlorine)

Great Western Bank 916.00 (Tax deposit)

Secretary of State 10.00 (Corporate report filing fee)

Matt Fitting 82.10 (100.00 deposit less 17.90 water owed)

Great Western Bank 7.50 (Service charge)

 

TOTAL 6,728.41

 

NET LOSS (2,667.66)

 

 

Balance in checking Great Western Bank (280.24) includes deposit of $5,454.55 for August paids

Balance Dain Rauscher Money Market 7,071.54 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 54,267.11

61,058.41

 

 

Gallons pumped June, 2006 1,290,700 Gallons paid 804,497

Gallons pumped July, 2006 1,601,000 Gallons paid 1,061,000

(thru 8/8/06

5 unpaid)