WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

October 31, 2007

 

INCOME

 

Water Sales 2948.05

Late Fees 30.00

 

TOTAL 2,978.05

 

Actual Payments 3010.06

Interest Dain Rauscher 169.40

Interest Great Western Bank .48

 

 

TOTAL 3,179.94

 

EXPENSES

 

Black Hills Power & Light 503.53(Utility)

Lois Lund 405.14 (400.00 Contract, 5.14 postage)

Clearwater Consulting 624.00 (Contract)

Hawkins 82.20 (Chlorine)

Midcontinent Testing 50.88 (Lab fees)

Acuity 1136.00 (Insurnace)

Jeff Ley 234.60 (Meter replacement)

Midco Diving & Marine 3072.94 (Repair upper reservoir)

Meade County Title 159.00 (Title search on Alexander property)

 

TOTAL 6,268.29

 

NET LOSS (3,088.35)

 

 

Balance in checking Great Western Bank 3,598.04

Balance Dain Rauscher Money Market 15,002.09 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 50,884.60

69,484.73

 

 

 

Gallons pumped September, 2007 1,155,900 Gallons reported 553,970

Gallons pumped October, 2007 1,072,600 Gallons reported 402,621

(thru 11/7/07

4 unpaid)