Financial Updates

  Here is a snapshot of our monthly financials as of July 31, 2017: Other income    $1,365.76 Total Expenses  $26,559.65 Checking              $34,785.14

Financial Statement as of 6-30-17 Dues:  $72,868.01 Other Income:  $924.44 Total Expenses:  $20,672.29 Checking account:  $40,667.72 Reserves account:  $26,385.34 2 households left to pay Profit and Loss Statement

Dues = $72,369.50 Other Income = $451.13 Total Expenses = $15,512.17 Checking total = $45,822.56 Reserves = 425,428.99 6 households left to pay

Revenue (Dues) = $69,065.63 Other Revenue = $341.20 Total Expenses = $8134.46 15 households left to pay Bank balance = $53,194.17 Reserves = $22,011.10

Current as of 3-31-17 Dues = $67,440.00 Other Income = $298.26 Total Expenses = $6812.20 Checking = $54,509.84 Reserves = $19,591.72 19 households left to pay

February 2017 Monthly Update Here are the YTD numbers as of 2-28 Total dues as of 2-28 = $63740 Other Revenue = $228.26 Total Expenses as of 2-28 = $5074.60 Cash on hand as of

See 2017 budget and profit and loss statement as of 1-21-17 attached below. Total dues paid by January 31 = $54,590 Other Revenue = $200 Total Expenses as of January 31 = $4,964.77 Cash on