Income/Expense by Category

		1/1/2006 through 8/31/2006


1/1/2006-	2/1/2006-	3/1/2006-	4/1/2006-	5/1/2006-	6/1/2006-	7/1/2006-	8/1/2006-	1/31/2006	2/28/2006	3/31/2006	4/30/2006	5/31/2006	6/30/2006	7/31/2006	8/31/2006	
OVERALL 
TOTAL												
	
Category Description	


INCOME
Dues Receipts	
0.00		0.00		1,370.00	4,500.00	15,922.60	0.00		2,400.00	0.00	24,192.60
Late Fees Collected	
0.00		0.00		25.00		0.00		0.00		0.00		0.00		0.00		25.00
TOTAL INCOME	
0.00		0.00		1,395.00	4,500.00	15,922.60	0.00		2,400.00	0.00	24,217.60

EXPENSES
Bank Charge	
0.00		0.00		0.00		0.00		0.00		0.00		20.00		0.00		20.00
Grounds Maintenance	
0.00		0.00		0.00		0.00		333.90		1,250.00	1,390.00	0.00	2,973.90
Lawn Fertilization	
0.00		0.00		0.00		295.00		0.00		250.00		0.00		250.00	795.00
Lien Fees	
28.00		0.00		70.00		0.00		0.00		0.00		0.00		0.00		98.00
Maint & Repairs	
10.57		0.00		0.00		0.00		0.00		0.00		0.00		167.05	177.62
Misc	
0.00		0.00		0.00		0.00		0.00		0.00		0.00		20.00		20.00
Office Supplies	
0.00		0.00		48.43		0.00		0.00		0.00		0.00		0.00		48.43
PO Box Fee	
28.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		28.00
Pond and Fountain Maint	
0.00		0.00		1,001.00	0.00		0.00		0.00		0.00		0.00	1,001.00
Postage	
0.00		0.00		39.00		0.00		0.00		0.00		0.00		0.00		39.00
Sprinkler Maint	
0.00		0.00		0.00		0.00		599.80		0.00		0.00		0.00	599.80
Utilities	
703.13		0.00		112.99		8.10		57.56		483.75		1,558.87	264.30	
3,188.70
Web Site Expenses	
60.00		0.00		0.00		0.00		0.00		0.00		0.00		0.00		60.00

TOTAL EXPENSES	
829.70		0.00		1,271.42	303.10		991.26		1,983.75	2,968.87	701.35	
9,049.45

OVERALL TOTAL	
-829.70		0.00		123.58		4,196.90	14,931.34	-1,983.75	-568.87		-701.35	
15,168.15