WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

November 30, 2010

INCOME

Water Sales 2153.45

Late Charges 60.00

TOTAL 2,213.45

Actual Payments 2299.70

Interest Dain Rauscher 32.52

Interest Great Western Bank .06

TOTAL 2,332.28

EXPENSES

Black Hills Power & Light 451.10 Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 676.00 (Contract)

Golz Asphalt 510.21 (Road repair by Hilton’s)

John Levey 96.90 (Meter deposit less 3.10 water owed)

TOTAL 2,184.21

NET 148.07

Balance in checking – Great Western Bank 2,724.34

Balance Dain Rauscher Money Market 28,826.49 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CD’s 20,090.50

51,641.33

Gallons pumped October 2010 736,500 Gallons reported 380,167

Gallons pumped November 2010 701,000 Gallons reported 307,863

(thru 12/8/10

4 unpaid)

NOVEMBER PAST DUE DECEMBER UNPAID

2 past due 4 unpaid

Postcards sent to all unpaids.