| INCOME | | | |
| Assessments | $1,284,336 | $1,284,334 | $1,317,729 |
| Fees, fines, miscellaneous | $- | $26,775 | $- |
| Capital Transfer from Reserves Account | $602,658 | $519,143 | $566,000 |
| Total Income | $1,866,994 | $1,830,252 | $1,883,729 |
| EXPENSES | | | |
| Administrative Expenses | $114,092 | $115,111 | $115,075 |
| Building Maintenance and Repair | $82,490 | $82,576 | $83,570 |
| Capital Expenses | $602,658 | $519,143 | $566,000 |
| Grounds Expenses | $317,039 | $326,023 | $314,043 |
| Insurance | $80,615 | $87,597 | $84,941 |
| Payroll and Payroll Taxes | $96,600 | $103,237 | $96,600 |
| Utilities | $26,800 | $21,635 | $26,800 |
| Reserve Account Replacement Transfer | $566,700 | $570,105 | $596,700 |
| Total Expenses | $1,886,994 | $1,825,427 | $1,883,729 |
| RESERVE ACCOUNT | | | |
| Beginning Balance | $674,952 | $674,952 | $726,932 |
| Capital Expenses Transferred to Operating | $(602,658) | $(519,143) | $(566,000) |
| Replacement Transfer Funds from Operating | $566,700 | $570,105 | $596,700 |
| Interest, Dividends, etc. | $- | $1,072 | $- |
