WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

January 31, 2007

 

INCOME

 

Water Sales 2000.95

Late Fees 60.00

Annual Dues 10.00

 

TOTAL 2070.95

 

Actual Payments 2072.50

 

 

TOTAL 2,072.50

 

 

EXPENSES

 

Black Hills Power & Light 589.71(Utility)

Lois Lund 400.78 (400.00 Contract, postage .78)

Clearwater Consulting 624.00 (624.00 Contract)

Hawkins Water Group 70.20 (Chlorine)

 

TOTAL 1,734.69

 

NET 337.81

 

 

Balance in checking Great Western Bank 1,777.44

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

Balance Dain Rauscher CDs 50,382.74

65,024.66

 

 

Gallons pumped December, 2006 892,000 Gallons reported 344,054

Gallons pumped January, 2007 899,000 Gallons reported 323,905

(thru 2/6/07

8 unpaid)