WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

November 30, 2007

 

INCOME

 

Water Sales 2329.10

Late Fees 50.00

 

TOTAL 2,379.10

 

Actual Payments 2309.02

Interest Dain Rauscher 261.85

Interest Great Western Bank .28

 

 

TOTAL 2,571.15

 

EXPENSES

 

Black Hills Power & Light 481.89(Utility)

Lois Lund 400.82 (400.00 Contract, .82postage)

Clearwater Consulting 624.00 (Contract)

 

TOTAL 1,506.71

 

NET 1,064.44

 

 

Balance in checking Great Western Bank 146.69

Balance Dain Rauscher Money Market 15,263.94 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 51,150.99

66,561.62

 

 

 

Gallons pumped October, 2007 1,072,600 Gallons reported 422,2914

Gallons pumped November, 2007 1,073,400 Gallons reported 381,023

(thru 12/12/07

4 unpaid)