WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

March 31, 2007

 

INCOME

 

Water Sales 2028.65

Late Fees 40.00

 

TOTAL 2068.65

 

Actual Payments 1948.15

Interest Dain Rauscher 252.32

Interest Great Western Bank .38

 

 

TOTAL 2,200.85

 

 

EXPENSES

 

Black Hills Power & Light 594.30(Utility)

Lois Lund 419.38 (400.00 Contract, postage .39, annual mtg 15.00, envelopes 3.99)

Clearwater Consulting 639.60 (624.00 Contract, 15.60 parts)

HD Supply 2368.59 (12 meters & fittings)

Little Print Shop 62.17 (Payment coupons)

MidContinent Testing 189.74 (Lab fees)

Jim Stewart 17.94 (Web site)

Postmaster 39.00 (Stamps)

 

TOTAL 4,330.72

 

NET LOSS (2,129.87)

 

 

Balance in checking Great Western Bank (406.67) (2,390.40 to be deposited 4/11)

Balance Dain Rauscher Money Market 13,525.10 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,519.70

63,638.13

 

 

 

Gallons pumped February, 2007 869,400 Gallons reported 346,433

Gallons pumped March, 2007 980,000 Gallons reported 384,056

(thru 4/9/07

4 unpaid)