WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2008

 

INCOME

 

Water Sales 3185.70

Late Charges 50.00

Annual Dues 10.00

 

TOTAL 3,245.70

 

Actual Payments 3341.20

Interest Great Western Bank 1.16

Interest Dain Rauscher 202.21

 

TOTAL 3,544.67

 

EXPENSES

 

Black Hills Power & Light 419.47(Utility)

Lois Lund 400.00 (Contract)

Clearwater Consulting 780.00 (Contract 624.00, non contract 156.00)

HD Supply 350.58 (Meters)

Hawkins Inc. 101.14(Chlorine)

Jeff Ley 739.50 (Meter replacement & repair)

Loren Stanley 36.40 (Picnic)

Mike Swett 272.35 (Picnic

Jim Stewart 434.03 (Picnic)

William Henke 56.70 (Meter deposit less water owed)

Scott Lanis 104.80 (Meter deposit plus overpayment)

 

 

TOTAL 3,694.97

NET LOSS (150.30)

 

 

Balance in checking Great Western Bank 9,455.11

Balance Dain Rauscher Money Market 47,145.72 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 21,724.29

78,325.12

 

Gallons pumped July, 2008 679,700 Gallons reported 611,094

Gallons pumped August, 2008 847,700 Gallons reported 646,446

(thru 9/10/08

6 unpaid)