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 CD’s 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