WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

May 31, 2007

 

INCOME

 

Water Sales 2121.25

Late Fees 50.00

Annual Dues 30.00

 

TOTAL 2201.25

 

Actual Payments 2072.06

Interest Great Western Bank .22

 

 

TOTAL 2,072.28

 

 

EXPENSES

 

Black Hills Power & Light 507.38(Utility)

Lois Lund 400.00 (400.00 Contract)

Clearwater Consulting 639.60 (624.00 Contract, 15.60 delivery tube)

 

TOTAL 1,546.98

 

NET 525.30

 

 

Balance in checking Great Western Bank 833.61

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

Balance Dain Rauscher CDs 50,564.93

65,091.87

 

 

 

Gallons pumped April, 2007 1,001,100 Gallons reported 372,267

Gallons pumped May, 2007 1,147,700 Gallons reported 487,790

(thru 6/6/07

3 unpaid)