WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

September 30, 2006

 

INCOME

 

Water Sales 3865.60

Late Fees 30.00

Meter Deposit 100.00

 

TOTAL 3995.60

 

Actual Payments 4387.16

Interest Dain Rauscher 258.98

Interest Great Western Bank .46

 

 

TOTAL 4646.60

 

 

EXPENSES

 

Black Hills Power & Light 429.77 (Utility)

Lois Lund 400.00 (400.00 Contract)

Clearwater Consulting 676.00 (624.00 Contract, 39.00 non contract, 13.00 misc.)

Hawkins Water Group 127.77 (Pump house repairs)

Dain Rauscher 100.00 (Fees)

Great Western Bank 7.50 (Service charge)

 

TOTAL 1,741.04

 

NET 2,905.56

 

 

Balance in checking Great Western Bank 2,368.43

Balance Dain Rauscher Money Market 7,139.59 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 55,229.39

64,737.41

 

 

Gallons pumped August, 2006 1,014,300 Gallons reported 751,9710

Gallons pumped September, 2006 721,100 Gallons reported 484,285

(thru 10/10/06

4 unpaid)