WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

September 30, 2007

 

INCOME

 

Water Sales 3586.35

Late Fees 60.00

 

TOTAL 3,646.35

 

Actual Payments 3416.65

Interest Dain Rauscher 258.08

Interest Great Western Bank .48

 

 

TOTAL 3,675.21

 

EXPENSES

 

Black Hills Power & Light 525.81(Utility)

Lois Lund 402.23 (400.00 Contract, 1.23 postage)

Clearwater Consulting 624.00 (Contract)

Chris Johnson 181.20 (Deposit less 18.80 water owed)

Preda Sourasinth 180.70 (Deposit plus overpayment)

Dain Rauscher 100.00 (Fees)

 

TOTAL 2,012.94

 

NET 1,662.27

 

 

Balance in checking Great Western Bank 6,855.79

Balance Dain Rauscher Money Market 14,832.69 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,729.00

72,417.45

 

 

 

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

Gallons pumped September, 2007 1,155,900 Gallons reported 550,570

(thru 10/10/07

2 unpaid)