WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2007

 

INCOME

 

Water Sales 4628.90

Late Fees 70.00

Annual Dues 10.00

 

TOTAL 4,708.90

 

Actual Payments 4778.77

Interest Dain Rauscher 257.89

Interest Great Western Bank .70

 

 

TOTAL 5,037.36

 

EXPENSES

 

Black Hills Power & Light 611.12(Utility)

Lois Lund 400.00 (400.00 Contract)

Clearwater Consulting 676.00 (624.00 Contract, 52.00 non-contract)

Hawkins 269.56 (chlorine, repairs)

Jim Stewart 186.15 (picnic)

Loren Stanley 26.00 (picnic)

Evan Hutchings 7.86 (picnic)

 

TOTAL 2,176.69

 

NET 2,860.67

 

 

Balance in checking Great Western Bank 5,351.057

Balance Dain Rauscher Money Market 14,674.61 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,543.77

70,569.43

 

 

 

Gallons pumped July, 2007 1,491,600 Gallons reported 902,258

Gallons pumped August, 2007 1,282,700 Gallons reported 689,521

(thru 9/12/07

5 unpaid)