WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

August 31, 2009

INCOME

Water Sales 3412.75

Late Charges 40.00

TOTAL 3,452.75

Actual Payments 3575.22

Interest Dain Rauscher ---

Interest Great Western Bank ---

TOTAL 3,575.22

EXPENSES

Black Hills Power & Light 495.43(Utility)

Lois Lund 425.00 (Contract)

Clearwater Consulting 715.00 (Contract 624.00, non contract 91.00)

Powles & Sons 1301.02 (Triplet leak)

Jim Stewart 393.41 (Picnic)

Carol Crozman 38.47 (Picnic)

TOTAL 3,368.33

NET 206.89

Balance in checking – Great Western Bank 3,004.00

Balance Dain Rauscher Money Market 40,193.11 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CD’s 20,097.30

63,2943.41

Gallons pumped July, 2009 1,063,100 Gallons reported 647,973

Gallons pumped August, 2009 766,700 Gallons reported 555,494

(thru 9/7/09

5 unpaid)

AUGUST PAST DUE SEPTEMBER UNPAID

3 past due 5 unpaid

All paid in September except one