| CURRENT | CURRENT | YTD | YTD | YTD | |
| ACTUAL | BUDGET | ACTUAL | BUDGET | VARIANCE | |
| INCOME | |||||
| ASSOCIATION FEES | $ 3,975.00 | $ - | $ 18,675.40 | $ 18,900.00 | $ (224.60) |
| INITIAL CAPITOL FEE | $ - | $ - | $ 1,750.00 | $ - | $ 1,750.00 |
| TOTAL OTHER INCOME | $ - | $ - | $ 1,750.00 | $ - | $ 1,750.00 |
| TOTAL INCOME | $ 3,975.00 | $ - | $ 20,425.40 | $ 18,900.00 | $ 1,525.40 |
| EXPENSES | |||||
| MANAGEMENT FEES | $ 500.00 | $ 420.00 | $ 5,330.00 | $ 3,780.00 | $ 1,550.00 |
| PRINTING OTHER | $ 24.30 | $ 10.00 | $ 160.92 | $ 90.00 | $ 70.92 |
| POSTAGE OTHER | $ 42.39 | $ 15.00 | $ 207.01 | $ 135.00 | $ 72.01 |
| ADMINISTRATIVE OTHER | $ 13.57 | $ 25.00 | $ 139.14 | $ 225.00 | $ (85.86) |
| LEGAL/PROFESSIONAL FEES | $ - | $ - | $ - | $ 200.00 | $ (200.00) |
| BANK FEES | $ 85.26 | $ - | $ 714.31 | $ - | $ 714.31 |
| TOTAL ADMINISTRATIVE | $ 665.52 | $ 470.00 | $ 6,551.38 | $ 4,430.00 | $ 2,121.38 |
| INSURANCE | $ - | $ - | $ 2,453.00 | $ 2,073.00 | $ 380.00 |
| PROPERTY TAX | $ - | $ - | $ 323.01 | $ 176.00 | $ 147.01 |
| TOTAL INSURANCE/TAXES | $ - | $ - | $ 2,776.01 | $ 2,249.00 | $ 527.01 |
| ELECTRIC | $ 18.07 | $ 18.00 | $ 168.09 | $ 162.00 | $ 6.09 |
| TOTAL UTILITIES | $ 18.07 | $ 18.00 | $ 168.09 | $ 162.00 | $ 6.09 |
| MOWING | $ - | $ 390.00 | $ 5,596.70 | $ 2,340.00 | $ 3,256.70 |
| TURF PROGRAM | $ - | $ 163.00 | $ 600.04 | $ 978.00 | $ (377.96) |
| SHRUB AND TREE SERVICE | $ - | $ 106.00 | $ 422.24 | $ 636.00 | $ (213.76) |
| LANDSCAPING OTHER | $ - | $ 349.00 | $ 6,910.63 | $ 2,094.00 | $ 4,816.63 |
| OTHER GROUNDS MAINTENANCE | $ 60.00 | $ 105.00 | $ 585.00 | $ 945.00 | $ (360.00) |
| TOTAL GROUNDS MAINT. | $ 60.00 | $ 1,113.00 | $ 14,114.61 | $ 6,993.00 | $ 7,121.61 |
| TRASH REMOVAL | $ - | $ - | $ 195.00 | $ - | $ 195.00 |
| TOTAL BLDG. MAINT. | $ - | $ - | $ 195.00 | $ - | $ 195.00 |
| TOTAL EXPENSES | $ 743.59 | $ 1,601.00 | $ 23,805.09 | $ 13,834.00 | $ 9,971.09 |
| NET INCOME (LOSS) | $ 3,231.41 | $ (1,601.00) | $ (3,379.69) | $ 5,066.00 | $ (8,445.69) |
| INTEREST INCOME | $ 1.61 | $ - | $ 18.36 | $ - | $ 18.36 |
| NET CASH FLOW | $ 3,233.02 | $ (1,601.00) | $ (3,361.33) | $ 5,066.00 | $ (8,427.33) |