WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

March 31, 2008

 

INCOME

 

Water Sales 1911.05

Meter Deposit 200.00

Late Fees 80.00

 

TOTAL 2,191.05

 

Actual Payments 2082.76

Interest Great Western Bank 1.38

 

 

TOTAL 2,084.14

 

EXPENSES

 

Black Hills Power & Light 377.35(Utility)

Lois Lund 400.00 (Contract)

Clearwater Consulting 624.00 (Contract)

HD Supply 2152.93 (12 meters)

MidContinent Testing 938.10 (Lab fees)

Postmaster 43.60 (Meter deposit, overpayment)

 

TOTAL 4,535.98

 

NET LOSS (2,451.84)

 

 

Balance in checking Great Western Bank 12,988.92

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

Balance Dain Rauscher CDs 51,934.56

80,881.06

 

 

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

Gallons pumped March, 2008 474,200 Gallons reported 336,310

(thru 4/9/08

4 unpaid)