Cash Flow

	1/1/2006 through 11/30/2006


		1/1/2006-
	Category Description	11/30/2006






	INFLOWS
	    Dues Receipts	27,462.60
	    Late Fees Collected	38.75
	    TOTAL INFLOWS	27,501.35

	OUTFLOWS
	    Bank Charge	20.00
	    Grounds Maintenance	5,843.90
	    Lawn Fertilization	1,295.00
	    Liability Insurance	646.00
	    Lien Fees	154.00
	    Maint & Repairs	177.62
	    Misc	20.00
	    Office Supplies	48.43
	    PO Box Fee	28.00
	    Pond and Fountain Maint	1,566.00
	    Postage	39.00
	    Social Committee Expenses	272.54
	    Sprinkler Maint	749.80
	    Utilities
	        Gas & Electric	2,072.33
	        Water	5,108.04
	        TOTAL Utilities	7,180.37
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	18,100.66

	OVERALL TOTAL	9,400.69