WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2010

INCOME

Water Sales 2875.15

Late Charges 20.00

Annual Dues 10.00

TOTAL 2,905.15

Actual Payments 2968.49

Interest Dain Rauscher 74.90

Interest Great Western Bank .05

TOTAL 3,043.44

EXPENSES

Black Hills Power & Light 520.29 Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 676.00 (Contract)

Jeff Ley 331.50 (Meter repair)

Carol Crozman 59.87 (Flowers for the Smith’s)

Jim Stewart 435.51 (Picnic)

TOTAL 2,473.17

NET 570.27

Balance in checking – Great Western Bank 3,675.52

Balance Dain Rauscher Money Market 18,687.52 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CD’s 40,124.20

62,287.17

Gallons pumped July 2010 950,200 Gallons reported 538,008

Gallons pumped August 2010 1,058,600 Gallons reported 666,273

(thru 9/8/10

7 unpaid)

AUGUST PAST DUE SEPTEMBER UNPAID

Ulvestad, Jeff Clesse, Jeff

Gates, Jerry

Helmstetter, Richard

Jones, Sue

Martin, Rod

Mentele, Lynda

Ulvestad, Jeff