WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

December 31, 2006

 

INCOME

 

Water Sales 2335.40

Late Fees 90.00

 

TOTAL 2425.40

 

Actual Payments 2359.40

Interest Dain Rauscher 305.75

Interest Great Western Bank .40

 

 

TOTAL 2,705.15

 

 

EXPENSES

 

Black Hills Power & Light 656.89 (Utility)

Lois Lund 402.34 (400.00 Contract, postage 2.34)

Clearwater Consulting 650.00 (624.00 Contract, delivery tubes 16.00)

CNA 100.00 (Bond)

MidContinent Testing 50.88 (Lab fees)

 

TOTAL 1,860.11

 

NET 845.04

 

 

Balance in checking Great Western Bank 1,439.63

Balance Dain Rauscher Money Market 12,864.48 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,382.74

64,686.85

 

 

Gallons pumped November, 2006 848,500 Gallons reported 410,321

Gallons pumped December, 2006 892,000 Gallons reported 344,494

(thru 1/9/07

4 unpaid)