EXPENSES:
| Month | Electric | Water | Lawncare | Irrigation | Maint | Roofs | Insurance | Misc. | Month Total |
| Oct | 173.64 | 2597.87 | 83.77 | 402.75 | 2419.50 | 153.35 | 5830.88 | ||
| Nov | 175.01 | 366.22 | 1955.37 | 1288.28 | 2419.50 | 6204.38 | |||
| Dec | 158.90 | 2938.46 | 2200.00 | 2418.50 | 7715.86 | ||||
| Jan | 357.40 | 3285.52 | 2418.50 | 15.34 | 6076.76 | ||||
| Feb | 2265.52 | 777.10 | 2418.50 | 1347.84 | 6808.96 | ||||
| Mar | 179.42 | 2580.52 | 2418.50 | 240.48 | 5479.98 | ||||
| Apr | 151.17 | 2056.39 | 321.00 | 2418.50 | 4947.06 | ||||
| May | 165.33 | 25.74 | 2441.65 | 359.16 | 2418.50 | 276.89 | 5687.27 | ||
| Jun | 135.46 | 618.83 | 2418.50 | 359.24 | 3532.03 | ||||
| Jul | 536.40 | 2014.04 | 10904.78 | 2418.50 | 66.69 | 15940.41 | |||
| Aug | 98.14 | 2058.98 | 27769.73 | 2418.50 | 63.79 | 32409.14 | |||
| Sep | 142.91 | 2498.52 | 2014.04 | 28106.96 | 2418.50 | 266.01 | 35446.94 | ||
| Totals | 1737.38 | 3426.88 | 26208.36 | 1372.05 | 71460.31 | 29024.00 | 2789.63 | 136018.61 |
INCOME:
ASSETS:
| Oct | 9100.00 | Maint-402.75-electrical rep | Misc-10.42-print-news letter | Misc-25.00-memorial Emerson | Misc-102.95-gift card for audit | Misc-14.98-annual meet printing | Checking | 4203.99 | ||
| Nov | 8050.00 | Reserve Fund | 6693.01 | |||||||
| Dec | 9798.00 | Maint-2200.00-roof-skylight | CD-1 | 54912.21 | ||||||
| Jan | 8750.00 | Misc-15.34-ice melt | CD-2 | 7944.18 | ||||||
| Feb | 7250.00 | Maint-777.10-electrical rep | Misc-40.00-entrance flag | Misc-285.00-tax prep | Misc-154.00-state tax | Misc-813.00-US tax | Misc-55.84-light bulbs | CD-3 | 57535.09 | |
| Mar | 7530.00 | Misc-240.48-Checks | Misc-13.23-Printing Bair | Misc-18.80-Printing Orf | Misc-180.35-Return dues+fee | Money Market | 46252.28 | |||
| Apr | 9625.00 | Maint-321.00-repair window stone | Total Assets 09/30/2020 | 177540.76 | ||||||
| May | 8925.00 | Maint-171.21-electrical | Maint-187.95-trim repairs | Misc-177.56-plants | Misc-27.50-stamps | Misc-7.64-printing | Misc-64.19-tree treatment | |||
| Jun | 6475.00 | Maint-270.83-porch repair | Maint-348.00-Ben B. commons | Misc-42.79-Bair weed killer | Misc-43.85-Parks weed killer | Misc-272.60-dumpster | ||||
| Jul | 11200.00 | Misc-66.69-print & office supplies | Maint-318.00-berms | Maint-5136.00-tree removal | Maint-4965.78-commons | Maint-485.00-tile, wall, rock and weeds | ||||
| Aug | 6300.00 | Misc-63.79-printing,bridge paint | Maint-131.89-Electrical | Maint-45.00-1622 repair | Maint-28.34-sign repair supplies | Maint-975.00-dirt for tree holes | Maint-26589.50-storm,tree removal | |||
| Sep | 9535.00 | Maint-28106.96-trees, sign paint | Misc-266.01-dues refund,hoses,printing | |||||||
| Year Total | 102538.00 |