The Greens Homeowners Association
Financial Statement: October 2013 through September 2014

EXPENSES:

Month Electric Water Lawncare Irrigation Maint Roofs Insurance Misc. Month Total

Oct 246.75 1862.26 2568.00 1679.75 22.00 6378.76

Nov 249.35 752.11 1862.26 1166.30 1679.75 28.54 5738.31

Dec 224.19 Greg's No bill 1679.75 115.28 2019.22

Jan 268.48 5646.48 1679.75 7594.71

Feb 282.50 1785.00 + 1679.75 511.00 4258.25

Mar 234.48 7559.52 1679.75 8.54 9482.29

Apr 224.22 2367.26 620.37 1679.75 4891.60

May 203.48 128.40 1852.26 2685.40 1679.75 238.15 6787.44

Jun 223.43 1852.26 1942.57 271.60 1679.75 348.94 6318.55

Jul 196.46 276.93 1852.26 82.95 611.23 1679.75 53.05 4752.63

Aug 198.04 1852.26 815.65 8338.32 1679.75 55.05 12939.07

Sep 184.21 1852.26 3438.42 1679.75 100.00 7272.64

Totals 2735.59 1157.44 30344.08 4007.47 18533.44 20175.00 1425.50 78433.47

+ Snow removal charge for over 10 contracted for.

INCOME: TOTAL ASSETS:

Oct 7875.00 Maint-2568.00-trees Misc-22.00-record bylaws/DJ Checking 7639.87

Nov 10150.00 Misc-28.54-printing Reserve Fund 561276.47
Dec 7875.00 Misc-115.28-printing CD-1 7231.38

Jan 10150.00 CD-2 52385.04
Feb 7700.00 Misc-310.00-tax prep Misc-taxes-28.00 state, 148.00 US Misc-25.00-Palma memorial CD-3, Reserve 50166.61

Mar 6825.00 Misc-8.54-ice melt Money Market 58480.53

Apr 7700.00 Maint-Justice-283.26 Maint-Cole Const-301.43 Maint-Photo cell-35.68 Total Assets 09/30/2014 237179.90

May 10500.00 Maint-berms-cleanup 2495.00-shurbs 190.40 Misc-stamps-19.60 Misc-light bulbs- 26.45 Misc-tree bug killer and benches-192.10

Jun 6200.00 Maint-siding repair-271.60 Misc-dupster-198.74 Misc-Ben B-remove light pole and branches-150.20

Jul 8925.00 Maint-siding repair-393.02 Maint-photo cell replaced-48.06 Maint-plumbing leak checked-170.15

Aug 6300.00 Maint-North tree trim-2996.00 Maint-West tree trim and commons-5000.00 Maint-siding repair-342.32 Misc-checks-27.10 Misc-picnic meat-25.95

Sep 9975.00 Maint-street light & skylight repair-3438.42 Misc-Shrine-100.00 Insurance reimb for light pole-2425.97-not reflected on this sheet

Year Total 100175.00

Month	Electric	Water	Lawncare	Irrigation	Maint	Roofs	Insurance	Misc.	Month Total
Oct	246.75		1862.26		2568.00		1679.75	22.00	6378.76
Nov	249.35	752.11	1862.26	1166.30			1679.75	28.54	5738.31
Dec	224.19		Greg's No bill				1679.75	115.28	2019.22
Jan	268.48		5646.48				1679.75		7594.71
Feb	282.50		1785.00 +				1679.75	511.00	4258.25
Mar	234.48		7559.52				1679.75	8.54	9482.29
Apr	224.22		2367.26		620.37		1679.75		4891.60
May	203.48	128.40	1852.26		2685.40		1679.75	238.15	6787.44
Jun	223.43		1852.26	1942.57	271.60		1679.75	348.94	6318.55
Jul	196.46	276.93	1852.26	82.95	611.23		1679.75	53.05	4752.63
Aug	198.04		1852.26	815.65	8338.32		1679.75	55.05	12939.07
Sep	184.21		1852.26		3438.42		1679.75	100.00	7272.64
Totals	2735.59	1157.44	30344.08	4007.47	18533.44		20175.00	1425.50	78433.47

Oct	7875.00	Maint-2568.00-trees	Misc-22.00-record bylaws/DJ			Checking	7639.87
Nov	10150.00	Misc-28.54-printing				Reserve Fund	561276.47
Dec	7875.00	Misc-115.28-printing				CD-1	7231.38
Jan	10150.00					CD-2	52385.04
Feb	7700.00	Misc-310.00-tax prep	Misc-taxes-28.00 state, 148.00 US	Misc-25.00-Palma memorial		CD-3, Reserve	50166.61
Mar	6825.00	Misc-8.54-ice melt				Money Market	58480.53
Apr	7700.00	Maint-Justice-283.26	Maint-Cole Const-301.43	Maint-Photo cell-35.68		Total Assets 09/30/2014	237179.90
May	10500.00	Maint-berms-cleanup 2495.00-shurbs 190.40	Misc-stamps-19.60	Misc-light bulbs- 26.45	Misc-tree bug killer and benches-192.10
Jun	6200.00	Maint-siding repair-271.60	Misc-dupster-198.74	Misc-Ben B-remove light pole and branches-150.20
Jul	8925.00	Maint-siding repair-393.02	Maint-photo cell replaced-48.06	Maint-plumbing leak checked-170.15
Aug	6300.00	Maint-North tree trim-2996.00	Maint-West tree trim and commons-5000.00	Maint-siding repair-342.32	Misc-checks-27.10	Misc-picnic meat-25.95
Sep	9975.00	Maint-street light & skylight repair-3438.42	Misc-Shrine-100.00			Insurance reimb for light pole-2425.97-not reflected on this sheet
Year Total	100175.00