As of 6/24/17

Current Balances:
Savings:                        $25,469.57
Checking:                        $19,002.15
Tax Transfer Account:        $     167.76
TOTAL                        $44,639.48




Profit & Loss:
Income
       Annual Dues                                $33,400.00
       Drive Way Snow Removal                $      600.00
       Late Fees                                $   2,775.00
       Non-collectible dues & late fees       -$   9,590.36
       Uncategorized Income                $     989.48        
       TOTAL INCOME                        $28,174.12

Expenses
       Bank Fees                                $       38.00
       Legal Fees                                $     721.99
       Office Expense                        $  6,459.84
       Postage                                $     147.00
       Road Maintenance                        $15,650.00
       Road Maintenance Labor                $     850.00
       Road Maintenance Materials                $  5,797.50
       Snow Removal Labor                        $  3,650.00
       Snowblower Maintenance Labor        $     700.00
       Snowblower Maintenance Parts        $  2,866.78
       TOTAL EXPENSE                        $38,881.11

       Net Ordinary Income                          -$8,706.99

Other Income
       Cattle Lease                                $15,000.00

Total Other Income                                $15,000.00

Other Expense
       Tax Payment                                $     617.00

Total Other Expense                                $     617.00

Net Other Income                                $ 14,383.00

Net Income                                        $    5,676.01