Note that the chart below does not reflect cash reserves to be placed into an interest
bearing CD, nor projected expenses before the end of our current fiscal year.
| INFLOWS | ||
| ARC Fee | 275.00 | |
| Other Inc | 4,100.00 | |
| Yearly Dues | 27,600.00 | |
| TOTAL INFLOWS | 31,975.00 | |
| OUTFLOWS | ||
| Carryover | 87.01 | |
| Landscaping | 4,612.00 | |
| Late Fees | 26.35 | |
| Postage and Delivery | 47.14 | |
| Properties | 19.44 | |
| Repairs | 1,616.30 | |
| Tax | 4.64 | |
| Gas & Electric | 143.5 | |
| Water | 1,995.13 | |
| Web Site | 166.8 | |
| TOTAL OUTFLOWS | 8,718.31 | |
| Balance 1/31/2007 | 23,256.69 |