Reserves PNC Bank (Checking Account *May fluctuate due to 2012 Budgeted Payments) Note: Checking account balance

has been used to satisfy 10% annual reserve requirement.

Amount $23,274.07

Expenses Bathhouse Housekeeping Supplies Cleanliness & Upkeep Tank Cleaning Electric Propane Keys Safety & Upgrades Water Charities VFW Donation Condo Association Insurance Condo Board Expenses Annual Treasury Audit Early WithDrawal Penalty Larry Smith Stop Payment Legal Representation Licenses and Permits Check Printing Fee Office Supplies Online GoToMeeting Software Postage Property Liens Condo Building Cleanliness & Upkeep Janitorial Supplies Condo Furnishings Electric Propane Telephone & Television Dump Station Tank Cleaning & Maintenance Maintenance Condo Building Maintenance Exterior Painting Interior Painting Door Lock & Fobs Common Grounds Maintenance Equipment Maintenance Playground Maintenance Road Maintenance Winter Plowing Summer Grading Road Improvements Membership Services Condo Parties Sunshine Fund Trash Service Property Taxes Unpaid Dues Grand Total Expenses Income 299 Units at $125.00 Per Year Spendable Income

2012 Actual 861.21 300.00 509.28 1,927.40 66.25 1,990.00 97.54 50.00 1,555.00 0.00 0.00 0.00 0.00 20.00 31.30 24.73 0.00 40.00 -32.83 482.81 0.00 1,025.84 426.29 700.68 275.00 47.63 475.70 221.51 0.00 6,950.51 4,972.58 0.00 1,182.50 2,565.00 5,021.00 52.46 0.00 1,642.19 479.67 0.00 33,961.25

2012 Budget $400 $400 $393 $919 $200 $4,000 $36 $50 $1,424 $0 $0 $0 $1,000 $20 $35 $357 $0 $331 $80 $200 $0 $1,119 $1,250 $543 $400 $1,000 $600 $446 $0 $0 $300 $100 $2,987 $10,000 $4,500 $0 $50 $1,241 $2,191 $678 $37,250

$37,250.00 $3,288.75

$37,250 $0