WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

February 29, 2008

 

INCOME

 

Water Sales 1974.90

Late Fees 40.00

 

TOTAL 2,014.90

 

Actual Payments 2125.30

Interest Dain Rauscher 236.15

Interest Great Western Bank 1.43

 

 

TOTAL 2,362.88

 

EXPENSES

 

Black Hills Power & Light 481.29(Utility)

Lois Lund 403.69 (400.00 Contract, 3.69postage)

Clearwater Consulting 624.00 (Contract)

Little Print Shop 60.26 (Payment coupons)

SD Assoc. of Rural Water Systems 235.00 (Annual dues)

Mary Hopwood 210.52 (Meter deposit, overpayment)

 

TOTAL 2,014.76

 

NET 348.12

 

 

Balance in checking Great Western Bank 15,440.76

Balance Dain Rauscher Money Market 15,957.58 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 51,934.56

83,332.90

 

 

Gallons pumped January, 2008 744,500 Gallons reported 333,117

Gallons pumped February, 2008 429,400 Gallons reported 307,351

(thru 3/11/08

4 unpaid)