WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

February 28, 2007

 

INCOME

 

Water Sales 2159.85

Late Fees 60.00

 

TOTAL 2219.85

 

Actual Payments 2161.15

Interest Dain Rauscher 241.15

Interest Great Western Bank .23

 

 

TOTAL 2,402.53

 

 

EXPENSES

 

Black Hills Power & Light 635.68(Utility)

Lois Lund 403.51 (400.00 Contract, postage 3.51)

Clearwater Consulting 691.60 (624.00 Contract, 52.00 non contract, 15.60 parts)

Hawkins Water Group 72.28 (Chlorine)

SD Assoc. of Rural Water Systems 160.00 (Annual Dues)

 

 

TOTAL 1,963.07

 

NET 439.46

 

 

Balance in checking Great Western Bank 1,975.52

Balance Dain Rauscher Money Market 13,272.78 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,375.97

65,624.27

 

 

 

 

 

Gallons pumped January, 2007 899,000 Gallons reported 373,455

Gallons pumped February, 2007 869,400 Gallons reported 340,233

(thru 3/13/07

2 unpaid)