WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

January 31, 2008

 

INCOME

 

Water Sales 2030.25

Late Fees 30.00

Annual Dues 10.00

 

TOTAL 2,070.25

 

Actual Payments 2084.90

Interest Dain Rauscher 166.39

Interest Great Western Bank 1.45

 

 

TOTAL 2,252.74

 

EXPENSES

 

Black Hills Power & Light 564.65(Utility)

Lois Lund 400.00 (400.00 Contract, .82postage)

Clearwater Consulting 624.00 (Contract)

Hawkins Inc. 83.98 (Chlorine)

MidContinent Testing 50.88 (Lab fees)

Jim Stewart 23.94 (Web site)

 

TOTAL 1,747.45

 

NET 505.29

 

 

Balance in checking Great Western Bank 15,328.79

Balance Dain Rauscher Money Market 15,721.43 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 51,945.53

82,995.53

 

 

Gallons pumped December, 2007 1,080,400 Gallons reported 344,077

Gallons pumped January, 2008 744,500 Gallons reported 323,844

(thru 2/13/08

4 unpaid)