WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
June 30, 2006
INCOME
Water Sales 2779.50
Late Fees 100.00
Annual Dues 10.00
TOTAL 2889.50
Actual Payments 2698.15
Interest Dain Rauscher 431.07
Interest
Great Western Bank .15
TOTAL 3,129.37
EXPENSES
Black Hills Power & Light 545.54 (Utility)
Lois Lund 427.51 (400.00 Contract, 1.3.18 postage, 24.33
stamp)
Clearwater Consulting 624.00
(624.00 Contract)
Antler Enterprises 5,414.65 (Valve replacement, Bluebird Ln.)
Great Western Bank 7.50 (Service charge)
TOTAL 7,019.20
NET
LOSS (3,889.83)
Balance in checking – Great Western Bank (6,104.67)
(4,060.07 to deposit 7/13)
Balance Dain
Rauscher Money Market 9,571.54
($5,000.00 for Covenant enforcement)
Balance Dain Rauscher CD’s 54,267.11
57,733.98
Gallons
pumped May, 2006 923,100 Gallons paid 526,971
Gallons
pumped June, 2006 1,290,700 Gallons paid 789,197
(thru 7/12/06
4 unpaid)