EXPENSES:
Month | Electric | Water | Lawn/Snow | Irrigation | Maint | Roof Work | Insurance | Misc. | Month Total |
Oct | 363.08 |   | 1887.17 | 1134.20 |   |   | 3354.00 | 33.15 | 6771.60 |
Nov |   | 622.44 | 1811.01 |   | 328.72 |   |   |   | 2762.17 |
Dec | 411.60 |   | 2106.50 |   | 3463.20 |   |   |   | 5980.76 |
Jan |   | 210.70 | 7437.10 |   |   |   | 1120.00 | 29.00 | 8796.80 |
Feb | 230.47 |   | *2929.70 |   |   |   | 1118.00 | 200 | 4478.17 |
Mar | 197.31 | 177.06 |   |   |   | 1100.00 | 1118.00 | **1179.80 | 3772.17 |
Apr | 188.75 |   | 566.50 |   | 78.37 |   | 118.00 | ***233.00 | 2184.62 |
May | 195.24 | 188.02 | 2620.43 |   | 95.19 | 120.00 | 1125.14 |   | 4344.02 |
Jun |   |   | 3315.93 | 2175.66 |   | 145.00 | 1121.08 |   | 6757.67 | Jul | 204.17 | 1378.24 | 3333.05 |   | 238.80 | 60.00 | 1121.08 | 25.00 | 6360.34 |
Aug | 135.87 |   | 3723.87 | 40.13 | 293.40 |   | 1121.08 | 8.80 | 5323.15 |
Sep | 225.19 | 2280.65 |   |   | 552.30 | 6235.00 | 1121.08 | 779.47 | 11194.19 |
Totals | 2151.14 | 4857.11 | 29731.26 | 3349.99 | 5049.98 | 7660.50 | 13437.46 | 2788.22 | 68725.66 |
Oct |   |   | Checking | 8157.50 |
Nov |   |   | CDs 4205.52 + 2640.28 | 6845.80 |
Dec |   |   | Misc. Income (Insurance adjustment) | 46.00 |
Jan |   |   | Total Assets 09/30/09 | 15003.30 |
Feb |   |   |   |   |
Mar |   |   |   |   |
Apr |   |   |   |   |
May |   |   |   |   |
Jun |   |   |   |   |
Jul |   |   | * Gregs 1500.00 |   |
Aug |   |   | ** Federal Taxes |   |
Sep |   |   | *** State Taxes |   |
Year Total | 71775.00 |   |   |   |