WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

October 30, 2006

 

INCOME

 

Water Sales 2645.75

Late Fees 40.00

Meter Deposit 200.00

 

TOTAL 2885.75

 

Actual Payments 2946.05

Interest Dain Rauscher 163.23

Interest Great Western Bank .63

 

 

TOTAL 3109.91

 

 

EXPENSES

 

Black Hills Power & Light 369.10 (Utility)

Lois Lund 401.85 (400.00 Contract, 1.85 postage)

Clearwater Consulting 624.00 (624.00 Contract)

Acuity 979.00 (Insurance)

Great Western Bank 51.35 (Check print)

 

TOTAL 2,425.30

 

NET 684.61

 

 

Balance in checking Great Western Bank 2,889.81

Balance Dain Rauscher Money Market 7,302.82 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 55,273.27

65,465.90

 

 

Gallons pumped September, 2006 721,100 Gallons reported 493,765

Gallons pumped October, 2006 780,600 Gallons reported 367,783

(thru 11/7/06

8 unpaid)