Income/Expense by Category - 2005

	1/1/2005 through 12/31/2005


		1/1/2005-	2/1/2005-	3/1/2005-	4/1/2005-	5/1/2005-	6/1/2005-	7/1/2005-	8/1/2005-	9/1/2005-	10/1/2005-	11/1/2005-	12/1/2005-	OVERALL
	Category Description	1/31/2005	2/28/2005	3/31/2005	4/30/2005	5/31/2005	6/30/2005	7/31/2005	8/31/2005	9/30/2005	10/31/2005	11/30/2005	12/31/2005	TOTAL






	INCOME
	    Dues 
Receipts	900.00	135.00	0.00	650.00	3,966.10	16,750.00	0.00	0.00	2,365.00	2,350.00	0.00	0.00	27,116.10
	    Late Fees 
Collected	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.00	0.00	0.00	0.00	25.00
	    TOTAL 
INCOME	900.00	135.00	0.00	650.00	3,966.10	16,750.00	0.00	0.00	2,390.00	2,350.00	0.00	0.00	27,141.10

	EXPENSES
	    Grounds 
Maintenance	1,677.50	0.00	0.00	259.00	0.00	10,029.00	1,499.00	1,860.00	1,894.00	259.00	2,670.00	0.00	20,147.50
	    Liability 
Insurance	711.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	669.00	0.00	0.00	0.00	1,380.00
	    Lien 
Fees	0.00	0.00	0.00	0.00	0.00	0.00	42.00	0.00	0.00	0.00	0.00	0.00	42.00
	    Maint & 
Repairs	0.00	0.00	0.00	167.58	162.74	0.00	0.00	0.00	0.00	62.96	0.00	0.00	393.28
	    
Misc	0.00	20.00	0.00	0.00	0.00	0.00	0.00	20.00	0.00	0.00	0.00	0.00	40.00
	    Office 
Supplies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.19	0.00	21.19
	    PO Box 
Fee	26.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.00
	    Pond and Fountain 
Maint	0.00	0.00	0.00	0.00	0.00	1,430.00	0.00	0.00	0.00	565.00	0.00	0.00	1,995.00
	    
Postage	0.00	0.00	0.00	37.00	0.00	0.00	37.00	0.00	0.00	37.00	37.00	0.00	148.00
	    Social Committee 
Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	199.91	0.00	199.91
	    Sprinkler 
Maint	0.00	0.00	0.00	534.55	0.00	0.00	194.90	0.00	0.00	0.00	150.00	0.00	879.45
	    
Utilities	73.86	109.40	89.62	79.76	0.00	46.70	5,000.87	307.53	1,106.76	280.27	134.83	4,690.49	11,920.09
	    Web Site 
Expenses	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.00
	    TOTAL 
EXPENSES	2,548.36	129.40	89.62	1,077.89	162.74	11,505.70	6,773.77	2,187.53	3,669.76	1,204.23	3,212.93	4,690.49	37,252.42

	OVERALL 
TOTAL	-1,648.36	5.60	-89.62	-427.89	3,803.36	5,244.30	-6,773.77	-2,187.53	-1,279.76	1,145.77	-3,212.93	-4,690.49	-10,111.32