Income/Expense by Category

	1/1/2006 through 4/30/2006


		1/1/2006-	2/1/2006-	3/1/2006-	4/1/2006-	OVERALL
	Category Description	1/31/2006	2/28/2006	3/31/2006	4/30/2006	TOTAL






	INCOME
	    Dues Receipts	0.00	0.00	1,370.00	4,500.00	5,870.00
	    Late Fees Collected	0.00	0.00	25.00	0.00	25.00
	    TOTAL INCOME	0.00	0.00	1,395.00	4,500.00	5,895.00

	EXPENSES
	    Lawn Fertilization	0.00	0.00	0.00	295.00	295.00
	    Lien Fees	28.00	0.00	70.00	0.00	98.00
	    Maint & Repairs	10.57	0.00	0.00	0.00	10.57
	    Office Supplies	0.00	0.00	48.43	0.00	48.43
	    PO Box Fee	28.00	0.00	0.00	0.00	28.00
	    Pond and Fountain Maint	0.00	0.00	1,001.00	0.00	1,001.00
	    Postage	0.00	0.00	39.00	0.00	39.00
	    Utilities	703.13	0.00	112.99	8.10	824.22
	    Web Site Expenses	60.00	0.00	0.00	0.00	60.00
	    TOTAL EXPENSES	829.70	0.00	1,271.42	303.10	2,404.22

	OVERALL TOTAL	-829.70	0.00	123.58	4,196.90	3,490.78