INCOME STATEMENT
April 1, 2006 through
March 31, 2007
Annual Dues 350.00
Interest 2,884.49
Chlorine 872.98
Taxes & License 1,026.00
Utilities 6,256.34
Water Test Charges 3,411.50
Community Assoc. Expense 1,022.05
Bank charges 122.50
Equipment (meters, valves, sand separator) 2,148.60
TOTAL 39,401.74
NET 276.28
67,425.05