INCOME as of		30-Nov-11
Line	Item	Budget	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	% Rcvd	$ Rcvd	$ Remain
1	Assessment	102,414.00	45,700.00	3,545.10	1,961.90	1,211.85	303.00	403.15	44,843.70	808.00	707.00	1,829.71	1,031.30		100%	#########	69.29
2	Other Fees	0.00		120.18	131.30				12.00			125.00	25.00		N/A	413.48	(413.48)
4	Interest - Savings	0.00	37.85	34.50	31.21	22.37	20.97	20.28	26.16	27.38	24.24	16.71	8.25		N/A	269.92	(269.92)
5	Interest - Investment	0.00													N/A	0.00	0.00
6	Refunds/Rebates	0.00													N/A	0.00	0.00
7	Other Income	0.00													N/A	0.00	0.00
Monthly Total			45,737.85	3,699.78	2,124.41	1,234.22	323.97	423.43	44,881.86	835.38	731.24	1,971.42	1,064.55		101%	#########	(614.11)
Running Total			45,737.85	49,437.63	51,562.04	52,796.26	53,120.23	53,543.66	98,425.52	99,260.90	99,992.14	#########	#########	#########
Target Total			51,207.00	51,207.00	51,207.00	51,207.00	51,207.00	51,207.00	#########	#########	#########	#########	#########	#########
EXPENSES as of		30-Nov-11
Line	Item	Budget	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	% Exp	$ Expend	$ Remain
1	Postage	300.00	44.00				44.00			40.86		56.66	88.00		91%	273.52	26.48
2	Printing/Paper	50.00								0.30	15.27	46.69			125%	62.26	(12.26)
3	Safety Deposit	45.00													0%	0.00	45.00
4	Letter head/Envelopes	50.00								0.35		9.88	55.10		131%	65.33	(15.33)
5	Office Supplies	100.00													0%	0.00	100.00
6	Accounting/Tax Prep	0.00		5.00											N/A	5.00	(5.00)
7	Income Tax - State	0.00													N/A	0.00	0.00
7	Income Tax - Federal	0.00													N/A	0.00	0.00
8	Insurance	1,450.00			1,430.00										99%	1,430.00	20.00
9	Legal Fees	500.00													0%	0.00	500.00
10	Checking System	75.00										75.00			100%	75.00	0.00
11	Lawn Care/Landscape	23,500.00	1,752.00	1,752.00	1,752.00	1,752.00	1,752.00	1,752.00	1,752.00	1,752.00	1,752.00	1,752.00	1,752.00		82%	19,272.00	4,228.00
12	Spring Clean/Storm	800.00				19.00			600.00	100.00	325.00	550.00	2,340.00		492%	3,934.00	(3,134.00)
13	Facility Rental	160.00								180.00					113%	180.00	(20.00)
14	Trash Removal	48,300.00	3,920.50	3,920.50	3,920.50	3,920.50	3,920.50	3,920.50	3,920.50	3,920.50	3,920.50	3,920.50	3,920.50		89%	43,125.50	5,174.50
15	Utilities (SMECO)	5,750.00	518.62	542.63	525.55	451.51	457.35	417.56	434.17	373.47	392.57	524.02	485.67		89%	5,123.12	626.88
16	Mosquito Control	300.00			472.71										158%	472.71	(172.71)
17	Social Committee	200.00													0%	0.00	200.00
18	Miscellaneous	200.00								47.00					24%	47.00	153.00
19	Seal Coating	7,617.00						4,684.00			425.00				67%	5,109.00	2,508.00
20	Street Signs	100.00	135.00							85.33					220%	220.33	(120.33)
21	Light Posts - Painted	100.00													0%	0.00	100.00
22	Mailboxes	100.00													0%	0.00	100.00
23	Playground	100.00				500.00				129.84		330.44			960%	960.28	(860.28)
24	Electrical Repair	1,000.00								385.00		485.00			87%	870.00	130.00
25	Street Repair	7,617.00											19,550.00		257%	19,550.00	#########
26	Side-walk Repair	0.00													N/A	0.00	0.00
27	Snow Removal	1,500.00	637.50												43%	637.50	862.50
28	Tree Removal	2,500.00	950.00									4,850.00			232%	5,800.00	(3,300.00)
Monthly Total			7,957.62	6,220.13	8,100.76	6,643.01	6,173.85	10,774.06	6,706.67	7,014.65	6,830.34	12,600.19	28,191.27		105%	#########	(4,798.55)
Running Total			7,957.62	14,177.75	22,278.51	28,921.52	35,095.37	45,869.43	52,576.10	59,590.75	66,421.09	79,021.28	#########	#########
Target Total			8,534.50	17,069.00	25,603.50	34,138.00	42,672.50	51,207.00	59,741.50	68,276.00	76,810.50	85,345.00	93,879.50	#########