| INCOME | | | |
| Assessments, Fees, Fines, Miscellaneous | $1,408,507 | $1,410,837 | $1,519,314 |
| Capital Transfer from Reserves Account | $618,539 | $602,910 | $821,613 |
| Total Income | $2,027,046 | $2,013,747 | $2,340,927 |
| EXPENSES | | | |
| Administrative | $119,418 | $118,197 | $123,655 |
| Building Maintenance and Repair | $94,831 | $129,399 | $134,831 |
| Capital Expenses – paid from Reserve Account | $618,539 | $602,910 | $821,613 |
| Grounds Expense | $340,608 | $345,415 | $357,576 |
| Insurance | $82,000 | $83,077 | $88,102 |
| Payroll and Payroll Taxes | $100,500 | $105,043 | $103,500 |
| Utilities | $24,450 | $30,554 | $24,950 |
| Reserve Account Replacement from Operating | $646,700 | $592,808 | $686,700 |
