WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

July 31, 2012

INCOME

Water Sales 5510.00

Late Charges 50.00

TOTAL 5,560.00

Actual Payments 5693.30

Meter deposit – Van Pelt, Knock 200.00

Interest Dain .25

Interest Great Western Bank .12

TOTAL 5,893.67

EXPENSES

Black Hills Power & Light 612.36 (Utility)

Lois Lund 450.00 (Contract)

Clearwater Consulting 979.00 (Contract 676.00, non 303.00

Hawkins Inc. 260.24 (Chlorine & repairs)

Midcontinent Testing 54.06 (Lab fees)

The little Print Shop 61.46 (Payment coupons)

Dain Rauscher 140.00 (Annual maintenance fee)

TOTAL 2,557.12

NET 3,336.55

Balance in checking – Great Western Bank 12,707.23

Balance Dain Rauscher Money Market 28,756.54 ($5,000.00 for Covenant enforcement)

41,463.77

Gallons pumped June 2012 870,600 Gallons reported 636,127

Gallons pumped July 2012 1,353,200 Gallons reported 755,688

(thru 8/7/12

2 unpaid)

JULY UNPAID AUGUST PAST DUE

None 2 unpaid