Shenandoah Valley Home Owners' Association

February 2006 Financial Statement

2/1/2006

Beginning Balance

 $15,018.27

Income

2006 Dues

 $ 1,649.66

 $16,667.93

Donations

 $           -  

 $16,667.93

Expenses

Maintenance

Mowing

 $           -  

Landscaping

 $(1,375.00)

Pond - Fountains

 $           -  

Entrance

 $     (21.65)

Consultant Fees (Landscaping)

 $           -  

Utilities

Water

 $     (18.36)

Electric

 $     (78.38)

Insurance

Taxes

 $           -  

Rents

 $     (50.00)

Administrative

 $      (3.00)

2/28/2006

Ending Balance

 $15,121.54

Shenandoah Valley Home Owners' Association

2006 YTD Financial Statement

1/1/2006

Beginning Balance

 $12,250.38

Income

2006 Dues Collected

 $  7,649.66

 $19,900.04

Donations

 $           -  

 $19,900.04

Expenses

Maintenance

Ponds

 $           -  

Landscaping

 $ (1,375.00)

Mowing

 $           -  

Entrance

 $     (21.65)

Consultant Fees ( Landscaping)

 $           -  

Utilities

Water

 $     (23.86)

Electric

 $    (220.54)

Insurance

 $ (2,967.00)

Taxes

 $           -  

Rents

 $     (50.00)

Social

 $           -  

Administrative

 $    (120.45)

2/28/2006

Ending Balance

 $15,121.54