December 31, 2006
	ASSETS
Current Assets
	Operating account	6530
	Reserves	4606
			11136
	Unpaid regular assessment		100
	Unpaid special assessments		480
Total current assets				11716
Other Assets
	Security deposit			50
Total assets				11766
	LIABILITIES & FUND BALANCE
Current Liabilities
	2007 assessments received			6650
Fund Balance
	Balance at 12/31/04		2165
	Excess of collections over expenses		2951
				5116
Total Liabilities & fund balance				11766
	December 31, 2006
Income
	Regular assessments		20760
	Special assessments		20760
	Insurance claim proceeds		6320
	Estoppel income		1100
	Late fees collected		120
	Fines collected		200
	Interest on bank account		32
	Interest on assessments		136
	Miscellaneous income		39
	Total income			49467
Expenses
	Administrative & office		1751
	Website		191
	Bank and credit card fees		112
	Ground maintenance		9324
	Holiday decorations		748
	Insurance		2554
	Legal fees		3130
	Newsletter		186
	Meeting expense		252
	Community garage sale		122
	Postage & meter rental		853
	Repairs & maintenance - special		26046
	Sprinkler repairs		800
	Supplies & chemicals		33
	Licenses		61
	Utilities		352
	Total expenses			46517
Excess of collections over expenses				2951