2007 Actuals	YTD	January	February	March	April	May	June	July	August	September	October	November	December
Actural Cash Received		6,996
Actural Cash Received	$  6,996.00	$    6,996.00	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Expenses
	$           -
Administrative
(Write Offs)	$     504.00	504.00
Legal Fees	$           -
Accountant Fees	$           -
Property Management Fee	$           -
Checking Fee	$           -
Homeowners NSF Charges	$           -
Checks & Banking Supplies	$        9.00	9.00
Postage	$           -
Post Office Box 6043 Fee	$           -
Board Newsletter	$           -
Internet Website	$           -
Office Supplies/Services	$           -
Advertising and Signs	$           -
Miscellaneous Administration	$           -
Short Term Fund: Landscape lights	$           -
CEC Events
Christmas Party	$           -
Christmas Lighting	$           -
Community Block Party	$           -
Cleanup Day (Food)	$           -
Total Administrative:	$     513.00	$       513.00	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Utilities
Fountain 130-057-0007-18	$      10.24	10.24
Street Lights 130-521-5325-10	$      88.21	88.21
Common 130-057-9600-10	$      58.20	58.20
South Entrance Electrical	$      33.83	33.83
South Entrance Water
Water 353832	$      25.91	25.91
Water 353982	$      25.88	25.88
Total Utilities:	$     242.27	$       242.27	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Taxes & Insurance
Real Estate Taxes	$           -
Insurance Premiums	$           -
Total Taxes & Insurance:	$           -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Maintenance & Common Grounds
Irrigation Maintenance	$           -
Pond Maintenance (ASAP)	$           -
Fountain removal/clean/store	$           -
Mowing, Lawn, Trees, Spraying, Mulch	$           -
Weeding Entrances	$           -
Flowers	$           -
Snow Removal	$           -
Violation Mowing/Maint.	$           -
Misc. Common Area	$     137.14	137.14
Total Maintenance:	$     137.14	$       137.14	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Total Expenses:	$     892.41	$       892.41	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Aggregate Expenses:		$       892.41	$       892.41	$       892.41	$       892.41	$       892.41	$       892.41	$       892.41	$       892.41	$       892.41	$       892.41	$       892.41	$       892.41
Aggregate  Balance:		$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59	$    6,103.59
2003 Ending Check Book Balance													11,571.73
A/R Credits													17,675.32
Other Income	$           -
Court Awarded Fees:	$           -
Cost of Collection Fees	$  1,440.00	1,440.00
Attorney Fees:	$           -
Membership Dues:	$  2,591.59	2,591.59
Income:	$  4,031.59	$    4,031.59	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -
Net Income	$  3,139.18	$    3,139.18	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -	$              -