Country Walk Homeowners Association, Inc.
Cash Flow 2002 FINAL
Operating Balances Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02
Beginning balance      287.02  3,648.92   6,658.37   7,131.27   5,257.85   6,247.84   5,046.56   3,248.64   2,051.42  1,037.75     809.19      231.95
Monthly Receipts
Annual Fees   6,042.50  3,675.00   1,670.00   1,465.00   2,432.00      400.00      482.50      371.47      350.00     415.00     124.33   1,876.80
Interest         1.46        3.65         4.90         4.08         4.28         3.72         2.86         1.72         0.83        0.71        0.22         0.23
Late Charges             -              -          50.00             -          75.00             -          50.00             -        100.00     100.00           -          50.00
Misc Credit        10.00             -          37.50     245.00           -  
Total Receipts   6,043.96  3,678.65   1,724.90   1,469.08   2,511.28      403.72      545.36      373.19      488.33     760.71     124.55   1,927.03
Less Disbursements  (2,682.06)    (669.20)  (1,252.00)  (3,342.50)  (1,521.29)  (1,605.00)  (2,343.28)  (1,570.41)  (1,502.00)    (989.27)    (701.79)  (1,830.00)
Ending Balance   3,648.92  6,658.37   7,131.27   5,257.85   6,247.84   5,046.56   3,248.64   2,051.42   1,037.75     809.19     231.95      328.98