WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

April 30, 2008

 

INCOME

 

Water Sales 2039.25

Annual Dues 130.00

Late Fees 70.00

 

TOTAL 2,239.25

 

Actual Payments 2212.30

Interest Great Western Bank 1.35

 

 

TOTAL 2,212.65

 

EXPENSES

 

Black Hills Power & Light 331.23(Utility)

Lois Lund 415.00 (Contract 400.00, annual meeting 15.00)

Clearwater Consulting 702.00 (Contract 624.00, non contract 78.00)

Hansen & Hubbard 358.80 (Covenant revisions)

Hawkins 91.00 (chlorine)

 

TOTAL 1,898.03

 

NET 314.62

 

 

Balance in checking Great Western Bank 13,313.54

Balance Dain Rauscher Money Market 16,190.77 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 51,962.01

81,436.32

 

 

 

Gallons pumped March, 2008 474,200 Gallons reported 344,450

Gallons pumped April, 2008 529,400 Gallons reported 358,328

(thru 5/7/08

9 unpaid)

 

 

APRIL PAST DUE - 2 MAY UNPAID - 9

Paid in May