EXPENSES:
| Month | Electric | Water | Lawncare | Irrigation | Maint | Roofs | Insurance | Misc. | Month Total |
| Oct | 219.75 | 2504.26 | 1284.00 | 7277.74 | 1638.66 | 70.86 | 12995.27 | ||
| Nov | 205.51 | 717.40 | 1862.26 | 2671.34 | 1638.66 | 20.61 | 7115.78 | ||
| Dec | 208.35 | 1862.26 | 15.80 | 400.46 | 1638.66 | 25.00 | 4150.53 | ||
| Jan | 255.31 | 1862.26 | 1638.66 | 57.55 | 3813.78 | ||||
| Feb | 246.96 | 2652.66 | 724.19 | 1638.66 | 564.00 | 5826.47 | |||
| Mar | 193.00 | 1862.26 | 963.00 | 1638.66 | 56.38 | 4713.30 | |||
| Apr | 211.71 | 1955.37 | 1638.66 | 50.40 | 3856.14 | ||||
| May | 328.26 | 2169.37 | 1780.95 | 231.40 | 1638.66 | 23.51 | 6172.15 | ||
| Jun | 3119.62 | 1554.24 | 3216.70 | 1638.66 | 38.22 | 9767.44 | Jul | 185.09 | 1044.15 | 2383.37 | 3048.78 | 1638.66 | 331.71 | 8631.76 |
| Aug | 188.60 | 2169.37 | 17.66 | 20455.00 | 1638.66 | 108.63 | 24577.64 | ||
| Sep | 200.91 | 1941.56 | 2050.67 | 17.66 | 4341.89 | 12455.00 | 1638.66 | 48.63 | 22695.98 |
| Totals | 2443.45 | 3703.11 | 26654.73 | 4670.31 | 22875.50 | 32910.00 | 19663.92 | 1400.57 | 114321.59 |
INCOME:
ASSETS:
| Oct | 7875.00 | Misc-70.86-printing | Maint-3852.00-tree trim;1964.26-painting | Maint-1354.32-West wall repair | Maint-107.16-lawn supplies,BH | Checking | 3758.41 |
| Nov*1 | 8825.00 | Maint-50.00-roof repair | Maint-2621.34-skylight | Misc-20.61-USPS mailing, lawn care | Reserve Fund | 38998.79 | |
| Dec | 8575.00 | Misc-25.00-Rohrssen Memorial | Maint-210.00-siding repair | Maint-190.46-entry outlet | CD-1 | 7443.57 | |
| Jan | 10850.00 | Misc-29.66-printing | Misc-27.89-office supplies | CD-2 | 53909.41 | ||
| Feb | 7350.00 | Maint-724.19-street light repair | Misc-260.00-tax prep | Misc-257.00-Federal | Misc-47.00-State | CD-3 | 51562.14 |
| Mar | 7700.00 | Maint-321.00-tree trim | Maint-642.00-tree removal | Misc-45.73-light bulbs | Misc-10.65-trophy | Money Market | 58842.27 |
| Apr | 8575.00 | Misc-40.00-Optimist Flag | Misc-10.40-printing | Total Assets 9/30/17 | 214514.59 | ||
| May | 8575.00 | Maint-231.40-entrance plants | Misc-23.51-printing | ||||
| Jun | 7000.00 | Maint-2500.00-roof repair | Maint-716.70-grounds | Misc-19.60-USPS | Misc-18.62-printing | ||
| Jul | 8755.00 | Maint-1043.25-tree removal | Maint-418.00-siding repair | Maint-1410.00-ash treatment | Maint-177.53-Bill H, grounds | Misc-54.91-butterfly supplies | Misc-276.80-dumpster |
| Aug | 7000.00 | Misc-8.35-printing | Misc-100.00-Shrine rental | ||||
| Sep | 8750.00 | Maint-231.03-siding repair | Maint-3043.00-grounds | Misc-41.10-memorial | Misc-7.53 | Maint-1067.86 | |
| Total | 99830.00 | Nov*1:Dues-8575; Move in fee-250 |