2007 Actuals	YTD	January	February	March	April	May	June	July	August	September	October	November	December
Transfer From Long Term									4,660
Actural Cash Received		6,996	$    1,468.83	$    1,120.00	$       188.00	$       570.26	6,672	5,048	$    1,200.00	$       251.62	$       456.00	$         63.00	$    5,524.00
Actural Cash Received	$34,217.76	$    6,996.00	$    1,468.83	$    1,120.00	$       188.00	$       570.26	$    6,672.00	$    5,048.05	$    5,860.00	$       251.62	$       456.00	$         63.00	$    5,524.00
Expenses
	$           -
Administrative
(Write Offs)	$  1,463.26	504.00	88.78	7.00					187.48			676.00
Legal Fees	$     510.00												510.00
Accountant Fees	$     475.00				240.00				235.00
Property Management Fee	$           -
Checking Fee	$     147.88			19.50	9.00		9.00	9.00	9.00	9.00	18.00	9.00	56.38
Homeowners NSF Charges	$           -
Checks & Banking Supplies	$      50.62	(1.00)	9.00		42.62
Postage	$     134.58		14.04				15.26				67.30		37.98
Post Office Box 6043 Fee	$      56.00									56.00
Board Newsletter	$      13.85				13.85
Internet Website	$     150.00					150.00
Office Supplies/Services	$     439.83			32.13	2.09		116.46				37.83		251.32
Advertising and Signs	$           -
Miscellaneous Administration	$      93.92				15.87		78.05
Short Term Fund: Landscape lights	$           -
CEC Events
Christmas Party	$           -
Christmas Lighting	$           -
Community Block Party	$           -
Cleanup Day (Food)	$      48.61				48.61
Total Administrative:	$  3,583.55	$       503.00	$       111.82	$         58.63	$       372.04	$       150.00	$       218.77	$           9.00	$       431.48	$         65.00	$       123.13	$       685.00	$       855.68
Utilities
Fountain 130-057-0007-18	$  1,267.38	14.15	10.24	9.96	10.24	91.13	152.23	167.50	205.39	176.44	145.22	149.04	135.84
Street Lights 130-521-5325-10	$  1,041.59	88.21	86.07	86.01	83.64	85.28	86.81	86.81	87.80	87.80	90.28	86.44	86.44
Common 130-057-9600-10	$     530.24	51.49	58.20	54.82	32.58	46.26	36.35	32.25	39.89	39.28	43.27	46.33	49.52
South Entrance Electrical	$     332.61	30.94	33.83	30.58	21.48	29.43	26.06	25.98	27.83	25.97	27.60	26.72	26.19
South Entrance Water
Water 353832	$     405.91	25.91		9.41	25.70			68.88	54.65	92.62	79.58	6.08	43.08
Water 353982	$     429.95	25.88		8.16	27.12			75.39	58.36	98.33	75.93	15.39	45.39
Total Utilities:	$  4,007.68	$       236.58	$       188.34	$       198.94	$       200.76	$       252.10	$       301.45	$       456.81	$       473.92	$       520.44	$       461.88	$       330.00	$       386.46
Taxes & Insurance
Real Estate Taxes	$      12.75						12.75
Insurance Premiums	$  1,122.00				1,122.00
Total Taxes & Insurance:	$  1,134.75	$              -	$              -	$              -	$    1,122.00	$              -	$         12.75	$              -	$              -	$              -	$              -	$              -	$              -
Maintenance & Common Grounds
Irrigation Maintenance	$     360.00					195.00					165.00
Pond Maintenance (ASAP)	$  2,304.00			740.00				740.00		320.00		504.00
Fountain removal/clean/store	$           -
Mowing, Lawn, Trees, Spraying, Mulch	$  6,971.33				1185.13	1165	820	820.00	541.20	1,320.00	820.00	300.00
Weeding Entrances	$           -
Flowers	$           -
Snow Removal	$  1,750.00		1,750.00
Violation Mowing/Maint.	$      40.00							40.00
Long Term Project: Sign Repair	$  8,027.80									4,660.00	3,367.80
Misc. Common Area	$     272.12	137.14	52.83				82.15
Total Maintenance:	$19,725.25	$       137.14	$    1,802.83	$       740.00	$    1,185.13	$    1,360.00	$       902.15	$    1,600.00	$       541.20	$    6,300.00	$    4,352.80	$       804.00	$              -
Total Expenses:	$28,451.23	$       876.72	$    2,102.99	$       997.57	$    2,879.93	$    1,762.10	$    1,435.12	$    2,065.81	$    1,446.60	$    6,885.44	$    4,937.81	$    1,819.00	$    1,242.14
Aggregate Expenses:		$       876.72	$    2,979.71	$    3,977.28	$    6,857.21	$    8,619.31	$   10,054.43	$   12,120.24	$   13,566.84	$  20,452.28	$   25,390.09	$   27,209.09	$   28,451.23
Aggregate  Balance:		$    6,119.28	$    5,485.12	$    5,607.55	$    2,915.62	$    1,723.78	$    6,960.66	$    9,942.90	$   14,356.30	$    7,722.48	$    3,240.67	$    1,484.67	$    5,766.53
2003 Ending Check Book Balance													11,571.73
A/R Credits													17,338.26
Other Income	$     137.09		9.57		18.55			35.05		36.62		10.00	27.30
Court Awarded Fees:	$           -
Cost of Collection Fees	$     983.00	350.00	130.00	-	90.00	90.00	88.00		25.00			210.00
Attorney Fees:	$18,141.13						2,591.59	2,591.59	2,591.59	2,591.59	2,591.59	2,591.59	2,591.59
Membership Dues:	$12,957.95	2,591.59	2,591.59	2,591.59	2,591.59	2,591.59
Income:	$32,219.17	$    2,941.59	$    2,731.16	$    2,591.59	$    2,700.14	$    2,681.59	$    2,679.59	$    2,626.64	$    2,616.59	$    2,628.21	$    2,591.59	$    2,811.59	$    2,618.89
Net Income	$  3,767.94	$    2,064.87	$       628.17	$    1,594.02	$      (179.79)	$       919.49	$    1,244.47	$       560.83	$    1,169.99	$   (4,257.23)	$   (2,346.22)	$       992.59	$    1,376.75