WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

September 30, 2011

INCOME

Water Sales 5298.50

Late Charges 100.00

TOTAL 5,398.50

Actual Payments 6049.70

Meter deposit – Lewis 100.00 Annual Dues 10.00

Interest Dain Rauscher 11.32

Interest Great Western Bank .17

TOTAL 6,171.19

EXPENSES

Black Hills Power & Light 552.52 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 1,511.85 (676.00 Contract, 835.85 non contract)

Hawkins Inc. 121.42 (Chlorine)

HD Supply Waterworks Inc. 591.11 (Repairs)

Grimm’s Pump 3,164.22 (Pump house repairs)

Beverly Hull 30.00 (Garage sale ad)

TOTAL 6,421.12

NET LOSS (249.93)

Balance in checking – Great Western Bank 12,726.42

Balance Dain Rauscher Money Market 33,839.31 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CD’s 10,026.30

56,592.03

Gallons pumped August, 2011 808,100 Gallons reported 610,520

Gallons pumped September, 2011 733,600 Gallons reported 487,397

(thru 10/12/11

3 unpaid)

SEPTEMBER UNPAID OCTOBER PAST DUE

2 past due, both paid October 3 unpaid, postcards sent to all