WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

December 31, 2007

 

INCOME

 

Water Sales 2185.55

Late Fees 40.00

 

TOTAL 2,225.55

 

Actual Payments 2356.77

Connection Charge Alexander 14000.00

Interest Dain Rauscher 291.10

Interest Great Western Bank .90

 

 

TOTAL 16,648.77

 

EXPENSES

 

Black Hills Power & Light 616.64(Utility)

Lois Lund 401.64 (400.00 Contract, .82postage)

Clearwater Consulting 624.00 (Contract)

CNA Surety 100.00 (Bond)

 

TOTAL 1,742.28

 

NET 14,906.49

 

 

Balance in checking Great Western Bank 14,989.89

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

Balance Dain Rauscher CDs 51,150.99

81,792.62

 

 

 

Gallons pumped November, 2007 1,073,400 Gallons reported 391,103

Gallons pumped December, 2007 1,080,400 Gallons reported 338,377

(thru 1/9/08

2 unpaid)