WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

June 30, 2012

INCOME

Water Sales 4677.00

Late Charges 200.00

TOTAL 4,877.00

Actual Payments 4767.75

Meter deposit – Van Pelt 100.00

Interest Dain .73

Interest Great Western Bank .08

TOTAL 4,868.56

EXPENSES

Black Hills Power & Light 469.90 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 746.20 (Contract 676.00, non 70.20)

Meade County Times-Tribune 56.68 (Legal ad)

Hawkins Inc. 123.76 (Chlorine)

HD Supply 203.24 (Meter)

Jim Stewart 29.94 (Web site)

Secretary of State 10.00 (Annual report)

TOTAL 2,089.72

NET 2,778.84

Balance in checking – Great Western Bank 10,775.17

Balance Dain Rauscher Money Market 28,896.29 ($5,000.00 for Covenant enforcement)

39,671.46

Gallons pumped May 2012 652,300 Gallons reported 410,441

Gallons pumped June 2012 870,600 Gallons reported 632,033

(thru 7/10/12

1 unpaid)

JUNE UNPAID JULY PAST DUE

2 unpaid 1 past due

Both paid July