EXPENSES:
| Month | Electric | Water | Lawn/Snow | Irrigation | Maint | Roof Work | Insurance | Misc. | Month Total |
| Oct | 187.98 | 1845.75 | 1217.00 | 1200.50 | 4.27 | 4455.50 | |||
| Nov | 191.16 | 745.45 | 5630.88 | 425.00 | 1200.50 | 17.60 | 8210.59 | ||
| Dec | 230.33 | 2445.70 | 299.50 | 1200.50 | 4176.03 | ||||
| Jan | 276.48 | 4072.00 | 1200.50 | 179.00 | 5727.98 | ||||
| Feb | 242.25 | 4264.25 | 392.82 | 1200.50 | 250.00 | 6349.82 | |||
| Mar | 186.24 | 252.08 | 585.85 | 1205.00 | 1101.56 | 25.00 | 3355.73 | ||
| Apr | 392.27 | 1310.75 | 6500.00 | 1155.91 | 9358.93 | ||||
| May | 357.16 | 1404.91 | 2422.00 | 175.00 | 1155.91 | 49.43 | 5564.41 | ||
| Jun | 406.76 | 2106.28 | 1812.39 | 15.94 | 1155.91 | 5497.07 | |||
| Jul | 765.25 | 2450.56 | 35.31 | 1213.22 | 4464.34 | ||||
| Aug | 427.51 | 2448.16 | 1213.22 | 4088.89 | |||||
| Sep | 217.33 | 1285.53 | 2633.13 | 141.67 | 16530.00 | 1213.22 | 230.00 | 22250.88 | |
| Totals | 2481.83 | 3681.95 | 31198.22 | 5628.37 | 883.26 | 24660.00 | 14211.45 | 755.30 | 83500.38 |
| INCOME | MISC DETAIL | TOTAL ASSETS | ||||
| Oct | 5625.00 | Copyworks-4.27 | Checking | 13120.24 | ||
| Nov | 6250.00 | Stamps-17.60 | CDs | 6855.53 | ||
| Dec | 7050.00 | Reserve Fund | 3187.35 | |||
| Jan | 7900.00 | Dues Refund-150.00 | Safe Dep Box-29.00 | Total Assets 9/30/10 | 23163.12 | |
| Feb | 7050.00 | Dues Refund-50.00 | Tax Prep-200.00 | |||
| Mar | 8675.00 | Ray Nissen Memorial-25.00 | ||||
| Apr | 8175.00 | |||||
| May | 7575.00 | Postage-10.85 | Deposit Books-38.58 | |||
| Jun | 7350.00 | |||||
| Jul | 10850.00 | |||||
| Aug | 5775.00 | |||||
| Sep | 8750.00 | Garage Sale Advertizing-55.00 | Dues Refund -175.00 | |||
| Year Total | 91025.00 |