| Monthly Expense Data |
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| Account | Name | Month | Begin Balance | Expense Debit | Income Credit | Income Interest | Transfer | End Balance |
| | | Jan | | | | | | |
| | PNC Bank Checking...0946 | Jan | $22,282.63 | $1,504.63 | $81.46 | | | $20,859.46 |
| | PNC Bank MM Savings...6573 | Jan | $49,551.78 | | $0.42 | $0.38 | | $49,552.20 |
| | Total In Bank | Jan | $71,834.41 | | | | | $70,411.66 |
| | | Jan | | | | | | |
| | Income Accounts | Jan | | | | | | YTD |
| DU | Current Dues | Jan | $0.00 | | | $0.00 | $0.00 | $0.00 |
| DDU | Delinquent Dues Past Yrs. | Jan | $0.00 | | | | | $0.00 |
| IO | Income Other | Jan | $0.00 | | | | | $0.00 |
| AFI | Attorney Fees / Court Fees | Jan | $0.00 | | | | | $0.00 |
| LF | Late Fees | Jan | | | | | | $0.00 |
| | Total | Jan | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| | | Jan | | | | | | |
| | Expense Accounts | Jan | | | | | | YTD |
| PM | Pool Mgmt - Mgr,Lfgrds,Taxes | Jan | $0.00 | | | | | $0.00 |
| PL | Pool License | Jan | $0.00 | | | | | $0.00 |
| PGW | Pool Gas & Water Utility | Jan | $0.00 | $26.38 | | | | $26.38 |
| PR | Pool Repair | Jan | $0.00 | | | | | $0.00 |
| CM | Common Area Lawn Maint. | Jan | $0.00 | | | | | $0.00 |
| CE | Common Area Electric Utility | Jan | $0.00 | $177.75 | | | | $177.75 |
| CS | Common Area Snow Removal | Jan | $0.00 | | | | | $0.00 |
| CR | Common Area Repairs | Jan | $0.00 | $260.00 | $81.46 | | | $178.54 |
| CT | Common Area Tennis Court | Jan | $0.00 | | | | | $0.00 |
| CLM | Common Area Lake Maint. | Jan | $0.00 | | | | | $0.00 |
| CP | Common Area Playground | Jan | $0.00 | | | | | $0.00 |
| OG | Other Social Committee | Jan | $0.00 | | | | | $0.00 |
| OL | Other Professional Fees | Jan | $0.00 | | | | | $0.00 |
| OP | Other Printing / Postage | Jan | $0.00 | $553.36 | | | | $553.36 |
| OI | Other Insurance | Jan | $0.00 | | | | | $0.00 |
| OM | Other Misc. Business Expense | Jan | $0.00 | $487.14 | | | | $487.14 |
| OC | Contingency Deposit to Reserve | Jan | $0.00 | | | | | $0.00 |
| | Monthly Total | Jan | | $1,504.63 | $81.46 | $0.00 | $0.00 | $1,423.17 |
| | Monthly Grand Total | Jan | | $1,504.63 | $81.46 | $0.00 | | |
| | | Jan | | | | | | |
| | Mthly Income Less Expenses | Jan | | | | | | ($1,423.17) |
| | YTD Income Less Expenses | Jan | | | | | | ($1,423.17) |
| | | Jan | | | | | | |
| | BMO Harris Reserve CD ... 4245 | Jan | $55,931.47 | | $622.76 | $355.66 | | $56,554.23 |
| | BMO Harris Reserve CD ... 1301 | Jan | $25,867.52 | | | | | $25,867.52 |
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