The Greens Homeowners Association
Financial Statement: October 2011 through September 20012

EXPENSES:
Month Electric Water Lawn/Snow Irrigation Maint Roofing Insurance Misc. Month Total
Oct 409.56   2834.16 1239.59 1871.68 51300.00 1315.66 21.40 58992.05
Nov 207.30 1412.60 3504.25       1315.66 8.21 6448.02
Dec 169.65   2996.00   6431.47   1315.66   10912.78
Jan 253.06 403.08 3294.63   139.54   1315.66   5405.97
Feb 223.79   729.05       1315.66 674.81 2943.31
Mar 180.86 378.20 982.25   1075.85   1315.66 45.22 3923.85
Apr 213.62   2314.34     1517.26 1315.66 9.59 5370.47
May 172.81 521.61 1862.26 1570.75 70.00   1315.66 44.88 5557.57
Jun 178.11   1862.26 65.25     1315.66 38.52 3459.80
Jul 206.00 2152.36 2397.26 151.05 3474.95   1315.66 246.00 9943.28
Aug 213.54   1862.26   802.50   1315.66   4193.96
Sep 200.38 2838.45 1862.26   190.12   1315.66 33.76 6440.63
Totals 2628.50 7706.30 26446.98 3026.64 14056.10 52817.26 15787.92 1121.99 123591.69

INCOME:                                              TOTAL ASSETS:
INCOME         TOTAL ASSETS  
Oct 5950.00 Misc:Printing fees-21.40     Checking 20412.51
Nov 11550.00 Misc:repair drain-8.21     CD-1 7083.01
Dec 6825.00 Maint:Justice Elec 2111.47 Maint:Pate Asphalt 4320.00   Reserve Fund 61158.87
Jan 8925.00 Maint:siding repair 139.54     Money Mkt. 57907.67
Feb 7350.00 Misc:Tax Prep 235.00,State Tax 11.00,Fed Tax 370.00 Misc: Flowers Marge Hagarty 21.39 Misc: Front light bulbs 37.42 CD-2 51302.11
Mar 7000.00 Maint:siding repair 292.38 Maint:street lights 783.47 Misc:Colton gift 20.22 Total Assets 8/31/2012 197864.17
Apr 7700.00 Misc: weed killer 9.95        
May 6650.00 Maint:siding repair 70.00 Misc:stamps,light bulbs,globe 44.88      
Jun 5775.00 Misc:sign repainting 38.52        
Jul 9875.00 Maint:trim tree limbs-1605.00 Maint:burms and mulch-1869.95 Misc:dumpster-246.00    
Aug 7700.00 Maint:tree removal-802.50        
Sep 8750.00 Misc:deposit slips-33.76        
Year Total 94050.00