Country Walk Homeowners Association, Inc.
Cash Flow
FY 2003 (Results through August)
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 proof
Beginning balance      328.98    6,253.40     10,968.02          9,563.41          8,511.11           6,902.79            6,942.52            4,587.36            3,333.29              (66.71)       (1,116.71)       (1,606.71)        328.98
Monthly Receipts
Annual Fees   7,145.00    5,205.00       1,727.50             735.00                    -                325.00                     -                 185.00   15,322.50
Interest         1.52          3.42             4.63                 3.54                 3.42                 2.39                  1.90                  1.50         22.32
Late Charges             -               -           100.00               50.00                    -                  50.00                     -                       -          200.00
Misc Credit         160.00                    -                      -                       -                       -                       -          160.00
Total Receipts   7,146.52    5,208.42       1,992.13             788.54                 3.42              377.39                  1.90               186.50                     -                      -                    -                    -     15,704.82
Less Disbursements *  (1,222.10)      (493.80)      (3,396.74)         (1,840.84)         (1,611.74)             (337.66)           (2,357.06)           (1,440.57)           (3,400.00)          (1,050.00)          (490.00)          (340.00)  (12,700.51) actual
Ending Balance   6,253.40  10,968.02       9,563.41          8,511.11          6,902.79           6,942.52            4,587.36            3,333.29               (66.71)          (1,116.71)       (1,606.71)       (1,946.71)     3,333.29
Disbursements=budget for future months
Annual Fees for future months=amount projected as still collectible