WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

June 30, 2007

 

INCOME

 

Water Sales 2707.80

Late Fees 20.00

Annual Dues 10.00

 

TOTAL 2737.80

 

Actual Payments 2699.25

Interest Dain Rauscher 298.43

Interest Great Western Bank .25

 

 

TOTAL 2,997.93

 

EXPENSES

 

Black Hills Power & Light 538.73(Utility)

Lois Lund 421.16 (400.00 Contract, 21.16 picnic)

Clearwater Consulting 835.82 (624.00 Contract, 195.00 non-contract, 16.82 pump parts)

MidContinent Testing 50.88 (Lab fees)

Hawkins Inc. 74.10 (Chlorine)

Secretary of State 10.00 (Annual report)

SD Dept. of Revenue 100.00 (Permit)

Jim Stewart 23.94 (Web site)

Great Western Bank 7.50 (Service charge)

 

TOTAL 2,062.13

 

NET 935.80

 

 

Balance in checking Great Western Bank 1,486.58

Balance Dain Rauscher Money Market 14,247.26 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,332.87

66,066.71

 

 

 

Gallons pumped May, 2007 1,147,700 Gallons reported 501,310

Gallons pumped June, 2007 1,222.000 Gallons reported 708,608

(thru 7/11/07

1 unpaid)