WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2006

 

INCOME

 

Water Sales 5566.35

Late Fees 40.00

Annual Dues 10.00

 

TOTAL 5616.35

 

Actual Payments 5683.15

Interest Dain Rauscher 244.81

Interest Great Western Bank .38

 

 

TOTAL 5928.34

 

 

EXPENSES

 

Black Hills Power & Light 573.44 (Utility)

Lois Lund 436.66 (400.00 Contract, 3.12 postage, 33.54 picnic)

Clearwater Consulting 650.00 (624.00 Contract, 26.00 non contract)

Jim Stewart 145.81 (Picnic)

Hawkins Water Group 72.20 (Chlorine)

Loren Stanley 127.50 (Picnic)

Kathy Colasardo 22.88 (Picnic)

Great Western Bank 7.50 (Service charge)

 

TOTAL 2,035.99

 

NET 3,892.35

 

 

Balance in checking Great Western Bank (278.15) plus Sept. deposit of 4,126.26 made 9/8/06

Balance Dain Rauscher Money Market 6,980.61 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 55,014.93

61,717.39

 

 

Gallons pumped July, 2006 1,601,000 Gallons reported 1,068,330

Gallons pumped August, 2006 1,014,300 Gallons reported 744,370

(thru 9/12/06

2 unpaid)