EXPENSES:
| Month | Electric | Water | Lawncare | Irrigation | Maint | Roofs | Insurance | Misc. | Month Total |
| Oct | 207.76 | 1955.37 | 1445.04 | 1908.75 | 66.82 | 5583.74 | |||
| Nov | 188.88 | 1446.36 | 2297.37 | 1793.45 | 400.00 | 1908.75 | 8034.81 | ||
| Dec | 221.07 | 2843.87 | 1908.75 | 38.95 | 5012.64 | ||||
| Jan | 230.98 | 1955.37 | 1908.75 | 30.16 | 4125.26 | ||||
| Feb | 158.50 | 2102.52 | 35.00 | 1908.75 | 1127.42 | 5332.19 | |||
| Mar | 256.11 | 3065.52 | 1908.75 | 210.83 | 5441.21 | ||||
| Apr | 206.53 | 3240.52 | 1908.75 | 48.22 | 5404.02 | ||||
| May | 183.92 | 2040.52 | 1025.01 | 1908.75 | 5158.20 | ||||
| Jun | 173.95 | 1955.37 | 2571.98 | 2727.83 | 1908.75 | 567.03 | 9804.91 | ||
| Jul | 181.41 | 1202.41 | 2315.52 | 6219.78 | 1908.75 | 214.64 | 12042.51 | ||
| Aug | 167.86 | 1865.52 | 121.20 | 1908.75 | 108.24 | 4171.57 | |||
| Sep | 194.46 | 1424.03 | 2509.57 | 1512.00 | 12650.00 | 1908.75 | 190.57 | 20389.38 | |
| Totals | 2371.43 | 4072.80 | 28147.04 | 10706.41 | 7144.88 | 12650.00 | 22905.00 | 2602.88 | 90600.44 |
INCOME:
TOTAL ASSETS:
| Oct | 7875.00 | Maint:siding rep-350.16;berms-1033.62 | Maint:grounds,Ham-61.26 | Misc:checks-2810;printing-38.72 | Checking | 4463.52 | ||
| Nov | 9275.00 | Maint-400.00-concrete | Reserve Fund | 50027.00 | ||||
| Dec | 7175.00 | Misc-38.95-printing | CD-1 | 7528.39 | ||||
| Jan | 13200.00 | Misc-10.65-printing | Misc-19.51-ice melt+downspout | CD-2 | 54523.70 | |||
| Feb | 7175.00 | Maint-35.00-facia repair | Misc-260.00-tax prep; 431.00 taxes | Misc-40.00-flags;21.42-postage | Misc-350.00-dues refund;25.00-Davis memorial | CD-3 | 52259.48 | |
| Mar | 8575.00 | Misc-5.48-news letter | Misc-25.00-memorial | Misc-180.35-return dues | Money Market | 58960.23 | ||
| Apr | 8100.00 | Misc-42.73-flower pots | Misc-5.49-printing | 09/30/18 | Total Assets | 227762.32 | ||
| May | 8705.00 | Maint-285.33-entrance plants | Maint-63.35-beetles treatment | Maint-676.33-street lights | ||||
| Jun | 7700.55 | Maint-2500.00-gutters | Maint-70.00-siding | Misc-174.63-plant replace | Misc-115.00-xmemorials | Misc-277.40-dumpster | Maint-157.83-lighting repair | |
| Jul | 9175.00 | Misc-142.20-web | Misc-72.44-printing and hoses | |||||
| Aug | 6475.00 | Misc-108.24-printing and Shrine club | ||||||
| Sep | 8650.00 | Maint-1512.00-roof & gutters | Misc-116.99-picnic; 2.66-printing | Misc-31.03-bank chg; 39.89-social | ||||
| Total | 102080.55 |