WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

April 30, 2007

 

INCOME

 

Water Sales 2231.65

Late Fees 50.00

Annual Dues 190.00

 

TOTAL 2471.65

 

Actual Payments 2658.70

Interest Dain Rauscher 168.23

Interest Great Western Bank .27

 

 

TOTAL 2,827.20

 

 

EXPENSES

 

Black Hills Power & Light 500.73(Utility)

Lois Lund 400.00 (400.00 Contract)

Clearwater Consulting 624.00 (624.00 Contract)

HD Supply 319.16 (Meter parts)

Hawkins 74.10 (Chlorine)

Postmaster 26.00 (Box rent)

 

TOTAL 1,943.99

 

NET 883.21

 

 

Balance in checking Great Western Bank 308.31

Balance Dain Rauscher Money Market 13,693.33 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,564.93

64,566.57

 

 

 

Gallons pumped March, 2007 980,000 Gallons reported 396,915

Gallons pumped April, 2007 1,001,100 Gallons reported 366,067

(thru 5/8/07

4 unpaid)