2019		2018
	Ordinary Income/Expense
			Income
				2017 Regular Assessment		200.00		373.70
				2018 Annual Assessment		210.00		34,620.00
				2019 Annual Assessment		29,954.61		4,720.00
				Returned Check Charges		12.00		0.00
			Total Income			30,376.61		39,713.70
		Gross Profit				30,376.61		39,713.70
			Expense
				Administrative		1,011.84		1,136.00
				Annual Meeting		27.34		196.29
				Bank Service Charges		24.00		0.00
				Chemicals		0.00		-60.00
				Fees, License and Taxes		61.25		61.25
				Ground Maintenance		12,783.00		8,693.50
				Holiday decorations		168.94		634.91
				Insurance		2,212.00		3,147.00
				Legal Fees
					Property expenses	691.00		4,649.21
					Retainer and consulting	815.34		450.00
				Total Legal Fees		1,506.34		5,099.21
				Merchant deposit fees		320.92		398.50
				Postage and Meter Rental		471.92		549.53
				Repairs & Maintenance		915.00		0.00
				Resident get together		336.02		0.00
				Sprinkler Maintenance & Repair		4,526.79		5,072.58
				Storage Unit		1,456.57		1,650.48
				Utilities		265.72		344.63
				Violation Management		3,554.85		3,579.66
			Total Expense			29,642.50		30,503.54
	Net Ordinary Income					734.11		9,210.16
	Other Income/Expense
		Other Income
			Estoppel			600.00		1,050.00
			Interest Income			28.68		11.40
			Other Miscellaneous Income			80.00		84.16
		Total Other Income				708.68		1,145.56
		Other Expense
			Wall & swale reserve expense
				Iguana COntrol		2,000.00		0.00
				Landscaping		2,600.00		-550.65
				Pressure cleaning		1,000.00		1,000.00
				Signage		0.00		843.98
			Total Wall & swale reserve expense			5,600.00		1,293.33
		Total Other Expense				5,600.00		1,293.33
	Net Other Income					-4,891.32		-147.77
Net Income						-4,157.21		9,062.39
					Reserve balance	12835		12097