| 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 | $24,811.52 | $843.04 | $2,486.00 | | | $26,454.48 |
| | PNC Bank MM Savings...6573 | Jan | $42,547.38 | | | $0.38 | | $42,547.76 |
| | Total In Bank | Jan | $67,358.90 | | | | | $69,002.24 |
| | | Jan | | | | | | |
| | Income Accounts | Jan | | | | | | YTD |
| DU | Current Dues | Jan | $0.00 | | $1,290.00 | $0.00 | $0.00 | $1,290.00 |
| DDU | Delinquent Dues Past Yrs. | Jan | $0.00 | | $430.00 | | | $430.00 |
| AI | Advertising Income | Jan | $0.00 | | | | | $0.00 |
| IN | Interest Income | Jan | $0.00 | | $0.38 | | | $0.38 |
| IO | Income Other | Jan | $0.00 | | $150.00 | | | $150.00 |
| AFI | Attorney Fees / Court Fees | Jan | $0.00 | | $530.00 | | | $530.00 |
| | | Jan | $0.00 | | | | | $0.00 |
| LF | Late Fees/Accrued Int. Income | Jan | | | $86.00 | | | $86.00 |
| | Total | Jan | | $0.00 | $2,486.38 | $0.00 | $0.00 | $2,486.38 |
| | | Jan | | | | | | |
| | Expense Accounts | Jan | | | | | | YTD |
| PM | Pool Mgmt - Mgr,Lfgrds,Taxes | Jan | $0.00 | | | | | $0.00 |
| PAS | Pool Area Supplies | Jan | | | | | | $0.00 |
| PT | Pool Telephone | Jan | | | | | | $0.00 |
| PL | Pool License | Jan | $0.00 | | | | | $0.00 |
| PGW | Pool Gas & Water Utility | Jan | $0.00 | $134.15 | | | | $134.15 |
| | | Jan | | | | | | $0.00 |
| POC | Pool Open / Close | Jan | $0.00 | | | | | $0.00 |
| PR | Pool Repair | Jan | $0.00 | | | | | $0.00 |
| PWT | Pool Water Testing | Jan | $0.00 | | | | | $0.00 |
| CM | Common Area Lawn Maint. | Jan | $0.00 | | | | | $0.00 |
| CE | Common Area Electric Utility | Jan | $0.00 | $169.71 | | | | $169.71 |
| CS | Common Area Snow Removal | Jan | $0.00 | | | | | $0.00 |
| CR | Common Area Repairs | Jan | $0.00 | | | | | $0.00 |
| CL | Common Area Landscape | Jan | $0.00 | | | | | $0.00 |
| CT | Common Area Tennis Court | Jan | $0.00 | | | | | $0.00 |
| CV | Common Area Vandalism | Jan | $0.00 | | | | | $0.00 |
| CLM | Common Area Lake Maint. | Jan | $0.00 | | | | | $0.00 |
| CP | Common Area Playground | Jan | $0.00 | | | | | $0.00 |
| CAR | Common Area Revitalization | Jan | $0.00 | | | | | $0.00 |
| OG | Other Social Committee | Jan | $0.00 | | | | | $0.00 |
| OL | Other Legal/Professional/Crt Fees | Jan | $0.00 | $113.25 | | | | $113.25 |
| OP | Other Printing / Postage | Jan | $0.00 | $358.00 | | | | $358.00 |
| OI | Other Insurance | Jan | $0.00 | | | | | $0.00 |
| OT | Other Property Tax | Jan | $0.00 | | | | | $0.00 |
| OM | Other Misc. Business Expense | Jan | $0.00 | $67.93 | | | | $67.93 |
| OC | Contingency Deposit to Reserve | Jan | $0.00 | | | | | $0.00 |
| SS | Crime Watch | Jan | $0.00 | | | | | $0.00 |
| | Monthly Total | Jan | | $843.04 | $0.00 | $0.00 | $0.00 | $843.04 |
| | Monthly Grand Total | Jan | | $843.04 | $2,486.38 | $0.00 | | |
| | | Jan | | | | | | |
| | Mthly Income Less Expenses | Jan | | | | | | $1,643.34 |
| | YTD Income Less Expenses | Jan | | | | | | $1,643.34 |
| | | Jan | | | | | | |
| | BMO Harris Reserve CD ... 4245 | Jan | $53,762.75 | | | $355.66 | | $54,118.41 |
| | BMO Harris Reserve CD ... 1301 | Jan | $25,114.04 | | | | | $25,114.04 |
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