WOODLAND HILLS COMMUNITY ASSOCIATION
INCOME STATEMENT
January 31, 2008
INCOME
Water Sales 2030.25
Late Fees 30.00
Annual Dues
10.00
TOTAL 2,070.25
Actual Payments 2084.90
Interest Dain
Rauscher 166.39
Interest
Great Western Bank 1.45
TOTAL 2,252.74
EXPENSES
Black Hills Power & Light 564.65(Utility)
Lois Lund 400.00 (400.00 Contract, .82postage)
Clearwater Consulting 624.00
(Contract)
Hawkins Inc. 83.98 (Chlorine)
MidContinent Testing 50.88
(Lab fees)
Jim Stewart
23.94 (Web site)
TOTAL
1,747.45
NET 505.29
Balance in checking – Great Western Bank 15,328.79
Balance Dain
Rauscher Money Market 15,721.43 ($5,000.00 for Covenant enforcement)
Balance Dain Rauscher CD’s 51,945.53
82,995.53
Gallons
pumped December, 2007 1,080,400 Gallons reported 344,077
Gallons
pumped January, 2008
744,500 Gallons
reported 323,844
(thru 2/13/08
4 unpaid)