EXPENSES:
| Month | Electric | Water | Lawncare | Irrigation | Maint | Roofs | Insurance | Misc. | Month Total |
| Oct | 212.09 | 1862.26 | 151.44 | 3985.48 | 1912.83 | 160.53 | 8284.63 | ||
| Nov | 399.52 | 1043.81 | 1862.26 | 1306.53 | 1133.04 | 1912.83 | 7657.99 | ||
| Dec | 257.14 | 1862.26 | 849.50 | 1912.83 | 4881.73 | ||||
| Jan | 2257.26 | 1912.83 | 65.64 | 4235.73 | |||||
| Feb | 270.91 | 1980.76 | 1912.83 | 720.35 | 4884.85 | ||||
| Mar | 208.63 | 1862.26 | 594.27 | 1912.83 | 4578.47 | ||||
| Apr | 223.54 | 1862.26 | 163.52 | 7487.00 | 1912.83 | 11649.15 | |||
| May | 219.54 | 128.40 | 1862.26 | 312.96 | 1912.83 | 311.64 | 4747.63 | ||
| Jun | 184.24 | 1862.26 | 2365.62 | 6425.35 | 1912.83 | 262.42 | 13012.72 | ||
| Jul | 192.44 | 908.55 | 1862.26 | 404.88 | 10984.10 | 7820.00 | 1912.83 | 160.80 | 24245.86 |
| Aug | 196.78 | 1862.26 | 185.57 | 3926.41 | 1912.83 | 55.60 | 8139.45 | ||
| Sep | 164.54 | 1638.27 | 1862.26 | 26.75 | 12742.77 | 1912.83 | 359.19 | 18706.61 | |
| Totals | 2529.37 | 3719.03 | 22860.62 | 4440.79 | 41117.88 | 15307.00 | 22953.96 | 2096.17 | 115024.82 |
+ Snow removal charge for over 10 contracted for.
INCOME:
TOTAL ASSETS:
| Oct | 8750.00 | Maint-1570.00-roof repairs | Maint-2415.48-siding repairs | Misc-100.00-Shrine donation | Misc-19.60-Postage;printing-40.93 | Checking | 8425.47 |
| Nov | 11275.00 | Maint-456.36-entrance electical | Maint-249.02-siding repair | Maint-427.66-balance of entrance landscaping | Reserve Fund | 47865.00 | |
| Dec | 6475.00 | Maint-475.00-roof repair | Maint-374.50-fill dirt west wall | CD-1 | 7351.98 | ||
| Jan | 11200.00 | Misc-25.64-ice melt, shoe covers | Misc-40.00-Optimist flag | CD-2 | 53246.08 | ||
| Feb | 7425.00 | Misc-260.00-tax prep | Misc-40.00-state tax, 218.00-Fed tax | Misc-50.00-breakfast drawing,53.35-checks | Misc-99.00-web site | CD-3 | 51033.20 |
| Mar | 8400.00 | Maint-70.00-siding repair | Maint-487.89-street light repair | Maint-36.38-entry light bulbs | Money Market | 58725.52 | |
| Apr | 8925.00 | Maint-163.52-electrical repair | Total Assets 9/30/2016 | 226647.25 | |||
| May | 9350.00 | Maint-312.96-siding repair | Misc-264.50-plantings | Misc-26.73-hose for entry | Misc-20.41-printing | ||
| Jun | 6825.00 | Maint-6425.35-trees | Misc-262.42-dumpster | ||||
| Jul | 8275.00 | Maint-221.10-lighting rep; 263.00-siding rep | Maint-2750.00-vent caps | Maint-7750.00-grounds | Misc-107.30-monarchs | Misc-18.50-stamps | Misc-35.00-memorial flowers |
| Aug | 7350.00 | Maint-3926.41-electrical | Misc-40.60-irrigation hose | Misc-15.00-monarch supplies | |||
| Sep | 8575.00 | Maint-12559.95-West wall | Maint-182.82-electrical repair | Misc-34.97-printing; 29.44-North water | Misc-100.00-Shrine Club;94.00-monarchs | Misc-41.96-picnic meat;58.82 misc supplies,Bill H. | |
| Year Total | 102825.00 |