The Greens Homeowners Association
Financial Statement: October 2012 through September 2013

EXPENSES:
Month Electric Water LawnSnow Irrigation Maint Roofing Insurance Misc. Month Total
Oct 387.69   1862.26 1214.63 889.00   1346.91 173.43 5873.92
Nov 219.47 1730.90 1862.26   3346.65 8000.00 1346.91   16506.19
Dec 235.42   1862.26   113.50   1346.91   3558.09
Jan 280.48 419.32     358.44   1346.91 24.02 2429.17
Feb 221.19   3829.52       1346.91 511.00 5908.62
Mar 172.32 393.52 2272.26   1029.15   1346.91   5214.16
Apr 168.84   3237.26       1346.91 128.38 4881.39
May 177.99 502.54 1862.26   7539.48   1346.91 298.66 11727.84
Jun 179.17   1862.26 2490.21 4316.80   1346.91   10195.35
Jul 199.86 348.72 1862.26 119.81 4461.47   1346.91   8339.03
Aug 212.22   1862.26   2795.38   1346.91   6216.77
Sep   1722.45 1862.26   4065.35   1346.91 152.66 9149.63
Totals 2454.65 5117.45 24237.12 3824.65 28915.22 8000.00 16162.92 1288.15 90000.16

     INCOME:                                                                                                                                                                                                                TOTAL ASSETS:
Oct 7950.00 Maint-pillar repair-500.00 Maint-siding repair-389.00 Misc-Shrine donation,lights,printing,office supplies-173.43   Checking 11564.96
Nov 10325.00 Maint-siding,painting and trim work-3346.65       Reserve Fund 81637.58
Dec 10150.00 Maint-siding repair-113.50       CD-1 7143.20
Jan 8225.00 Maint-siding repair-117.55 Maint-street light-240.89 Misc-icemelt 8.54 & office supplies 15.48   CD-2 51746.30
Feb 7350.00 Misc-tax prep-425.00 Misc-taxes-US 80.00-State 6.00     Money Market 58374.24
Mar 7875.00 Maint-street lights-1029.15       Total Assets 9/30/2013 210465.28
Apr 7350.00 Misc-spray trees-128.38          
May 9625.00 Maint-Justice,lighting-1868.48 Maint-WPM,gutters & trimming-5671.00 Misc-ABC,disposal-260.68;Printing-19.58;Postage-18.40      
Jun 7350.00 Maint-siding repair-70.00 Maint-skylight repair-1000.00 Maint-street lights repair-850.00 Maint-Pecks burms-2396.80    
Jul 8400.00 Maint-Justice Elec-2061.47 Maint-WPM Tree Service-2400.00        
Aug 8400.00 Maint-remove tree-2795.38          
Sep 9000.00 Misc-memorial;light bulbs;picnic food-152.66          
Year Total 102000.00