WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

November 30, 2006

 

INCOME

 

Water Sales 2128.20

Late Fees 90.00

 

 

TOTAL 2218.20

 

Actual Payments 2139.95

Interest Dain Rauscher 255.91

Interest Great Western Bank .61

 

 

TOTAL 2,396.47

 

 

EXPENSES

 

Black Hills Power & Light 415.65 (Utility)

Lois Lund 400.00 (400.00 Contract)

Clearwater Consulting 624.00 (624.00 Contract)

Acuity 145.00 (Insurance)

Hawkins 70.20 (Chlorine)

MidContinent Testing 623.28 (Lab fees)

Sioux Pipe 1919.80 (12 meters)

 

TOTAL 4,197.93

 

NET LOSS (1,801.46)

 

 

Balance in checking Great Western Bank 832.44

Balance Dain Rauscher Money Market 7,558.73 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 55,389.53

63,780.70

 

 

Gallons pumped October, 2006 780,600 Gallons reported 382,873

Gallons pumped November, 2006 848,500 Gallons reported 373,541

(thru 12/12/06

4 unpaid)