WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

June 30, 2010

INCOME

Water Sales 2040.30

Late Charges 100.00

Annual Dues 10.00

TOTAL 2,150.30

Actual Payments 2135.90

Interest Dain Rauscher 74.92

Interest Great Western Bank .05

TOTAL 2,210.87

EXPENSES

Black Hills Power & Light 528.45 Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 676.00 (Contract)

DENR 100.00 (Permit)

Jim Stewart 23.94 (Web site)

Secretary of State 10.00 (Corporate filing fee)

Jeff Mehlhaff 80.00 (Meter deposit refund)

? 5.54 (Postage)

TOTAL 1,873.93

NET 336.94

Balance in checking – Great Western Bank 2,583.15

Balance Dain Rauscher Money Market 18,719.07 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CD’s 40,152.80

61,445.02

Gallons pumped May 2010 722,700 Gallons reported 352,344

Gallons pumped June 2010 756,100 Gallons reported 434,736

(thru 7/13/10

4 unpaid)

JUNE PAST DUE JULY UNPAID

Mickel, Tony Johnson, Ron

Ulvestad, Jeff * Mickel, Tony

Sheffield, Darlent

Soderstrom, Shirley

Mickel’s lost their booklet and I have sent a new one.